易方达瑞程混合A(003961)
2024-04-26
2.2433
1.7970%
| 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 | -37,010.65 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,280.90 |
| 2022-12-31 | 0.00 | 0.00 | 13.44 | 0.00 | -157,649.03 |
| 2022-06-30 | 0.00 | 0.00 | 13.44 | 0.00 | -119,324.53 |
| 2021-12-31 | 0.00 | 0.00 | 22.89 | 0.00 | 90,553.93 |
| 2021-06-30 | 0.00 | 0.00 | 4.78 | 0.00 | 17,149.33 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,695.17 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,852.75 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,060.62 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,630.53 |
| 2018-12-31 | 0.00 | 0.00 | 33.46 | 0.00 | -2,529.93 |
| 2018-06-30 | 0.00 | 0.00 | 33.36 | 0.00 | -446.66 |
| 2017-12-31 | 0.00 | 0.00 | 115.28 | 0.00 | 6,643.78 |
| 2017-06-30 | 0.00 | 0.00 | 49.53 | 0.00 | 3,312.71 |
