易方达丰惠混合(002602)
2024-04-24
1.2730
0.0786%
| 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 | 2.98 | 0.00 | 3,029.44 |
| 2023-06-30 | 0.00 | 0.00 | 1.85 | 0.00 | 2,589.00 |
| 2022-12-31 | 0.00 | 0.00 | 2.88 | 0.00 | 766.35 |
| 2022-06-30 | 0.00 | 0.00 | 2.46 | 0.00 | 983.46 |
| 2021-12-31 | 0.00 | 0.00 | 2.31 | 0.00 | 8,525.05 |
| 2021-06-30 | 0.00 | 0.00 | 1.29 | 0.00 | 3,798.81 |
| 2020-12-31 | 0.00 | 0.00 | 14.18 | 0.00 | 6,609.47 |
| 2020-06-30 | 0.00 | 0.00 | 14.18 | 0.00 | -142.96 |
| 2019-12-31 | 0.00 | 0.00 | 0.96 | 0.00 | 2,296.63 |
| 2019-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | 1,455.87 |
| 2018-12-31 | 0.00 | 0.00 | 3.14 | 0.00 | -1,222.40 |
| 2018-06-30 | 0.00 | 0.00 | 3.14 | 0.00 | -709.15 |
| 2017-12-31 | 0.00 | 0.00 | 75.48 | 0.00 | 1,343.90 |
| 2017-06-30 | 0.00 | 0.00 | 73.59 | 0.00 | 607.08 |
