易方达瑞弘混合A(003882)
2024-04-19
1.9259
0.1352%
| 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 | 0.10 | 0.00 | 1,506.17 |
| 2023-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 1,032.16 |
| 2022-12-31 | 0.00 | 0.00 | 6.83 | 0.00 | -3,971.79 |
| 2022-06-30 | 0.00 | 0.00 | 4.85 | 0.00 | -3,382.60 |
| 2021-12-31 | 0.00 | 0.00 | 13.62 | 0.00 | 10,521.38 |
| 2021-06-30 | 0.00 | 0.00 | 2.59 | 0.00 | 5,299.31 |
| 2020-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | 22,653.84 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,361.61 |
| 2019-12-31 | 0.00 | 0.00 | 2.97 | 0.00 | 15,854.54 |
| 2019-06-30 | 0.00 | 0.00 | 2.90 | 0.00 | 6,938.95 |
| 2018-12-31 | 0.00 | 0.00 | 0.97 | 0.00 | 1,914.77 |
| 2018-06-30 | 0.00 | 0.00 | 0.79 | 0.00 | 1,685.02 |
| 2017-12-31 | 0.00 | 0.00 | 79.32 | 0.00 | 8,237.12 |
| 2017-06-30 | 0.00 | 0.00 | 63.52 | 0.00 | 3,893.42 |
