易方达瑞通混合A(003839)
2024-04-25
1.9385
0.0103%
| 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 | 0.40 | 0.00 | 1,513.19 |
| 2023-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 1,052.47 |
| 2022-12-31 | 0.00 | 0.00 | 23.11 | 0.00 | -5,960.38 |
| 2022-06-30 | 0.00 | 0.00 | 19.72 | 0.00 | -5,682.25 |
| 2021-12-31 | 0.00 | 0.00 | 6.35 | 0.00 | 12,634.79 |
| 2021-06-30 | 0.00 | 0.00 | 6.12 | 0.00 | 4,646.48 |
| 2020-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 21,658.88 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,389.73 |
| 2019-12-31 | 0.00 | 0.00 | 5.54 | 0.00 | 15,740.54 |
| 2019-06-30 | 0.00 | 0.00 | 4.86 | 0.00 | 6,930.38 |
| 2018-12-31 | 0.00 | 0.00 | 12.47 | 0.00 | 1,251.39 |
| 2018-06-30 | 0.00 | 0.00 | 1.15 | 0.00 | 945.40 |
| 2017-12-31 | 0.00 | 0.00 | 81.76 | 0.00 | 9,649.24 |
| 2017-06-30 | 0.00 | 0.00 | 35.98 | 0.00 | 4,444.54 |
