易方达环保主题混合A(001856)
2025-02-14
3.3080
1.0385%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 45,770.28 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -111,465.42 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,186.30 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -126,905.27 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 53,240.18 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 123,534.44 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 35,030.13 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 51,403.61 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,899.11 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,990.33 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,627.05 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,163.07 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -903.86 |
| 2017-12-31 | 0.00 | 0.00 | 183.91 | 0.00 | 1,916.26 |
