易方达大健康主题混合(001898)
2024-04-25
1.8470
0.1084%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,929.02 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -72.56 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,994.74 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,983.15 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,328.03 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,707.58 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 37,631.13 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,250.48 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32,684.99 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,529.67 |
| 2018-12-31 | 0.00 | 0.00 | 12.11 | 0.00 | -8,120.29 |
| 2018-06-30 | 0.00 | 0.00 | 12.11 | 0.00 | 6,734.88 |
| 2017-12-31 | 0.00 | 0.00 | 774.37 | 0.00 | 6,748.73 |
