易方达港股通红利混合(005583)
2025-01-27
0.6825
0.9914%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,148.69 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,219.09 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,531.79 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,453.57 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,506.82 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -33,038.40 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,541.85 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 38,858.65 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,047.55 |
| 2019-12-31 | 0.00 | 0.00 | 19.09 | 0.00 | 37,451.76 |
| 2019-06-30 | 0.00 | 0.00 | 19.09 | 0.00 | 14,513.38 |
| 2018-12-31 | 0.00 | 0.00 | 18.81 | 0.00 | -76,003.31 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30,888.43 |
