易方达瑞祥混合E(001836)
2025-04-02
1.5130
0.0000%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2024-12-31 | 0.00 | 0.00 | 4.49 | 0.00 | 4,731.31 |
| 2024-06-30 | 0.00 | 0.00 | 4.20 | 0.00 | 2,993.26 |
| 2023-12-31 | 0.00 | 0.00 | 1.08 | 0.00 | 3,251.30 |
| 2023-06-30 | 0.00 | 0.00 | 0.52 | 0.00 | 1,985.77 |
| 2022-12-31 | 0.00 | 0.00 | 3.22 | 0.00 | 1,184.81 |
| 2022-06-30 | 0.00 | 0.00 | 2.02 | 0.00 | 1,257.63 |
| 2021-12-31 | 0.00 | 0.00 | 0.37 | 0.00 | 8,284.17 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,565.05 |
| 2020-12-31 | 0.00 | 0.00 | 2.61 | 0.00 | 9,286.84 |
| 2020-06-30 | 0.00 | 0.00 | 2.33 | 0.00 | 2,493.99 |
| 2019-12-31 | 0.00 | 0.00 | 13.19 | 0.00 | 4,009.47 |
| 2019-06-30 | 0.00 | 0.00 | 11.90 | 0.00 | 564.94 |
| 2018-12-31 | 0.00 | 0.00 | 42.50 | 0.00 | 116.84 |
| 2018-06-30 | 0.00 | 0.00 | 36.35 | 0.00 | -108.49 |
