易方达现代服务业混合(001857)
2025-07-02
1.8440
0.7650%
| 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 | 0.00 | 0.00 | 8,288.44 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,136.74 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,030.91 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,442.73 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,867.60 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,372.48 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,849.64 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,011.11 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34,150.68 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,879.66 |
| 2019-12-31 | 0.00 | 0.00 | 4.18 | 0.00 | 73,261.56 |
| 2019-06-30 | 0.00 | 0.00 | 4.07 | 0.00 | 61,942.99 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -40,036.40 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,027.88 |
