易方达蓝筹精选混合(005827)
2025-02-19
1.8516
-0.1940%
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 | -55,495.76 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,044,185.55 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -496,053.33 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -971,779.37 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -432,232.83 |
2021-12-31 | 0.00 | 0.00 | 651.49 | 0.00 | -872,990.44 |
2021-06-30 | 0.00 | 0.00 | 248.62 | 0.00 | 298,510.71 |
2020-12-31 | 0.00 | 0.00 | 56.65 | 0.00 | 1,868,688.88 |
2020-06-30 | 0.00 | 0.00 | 27.90 | 0.00 | 386,827.33 |
2019-12-31 | 0.00 | 0.00 | 139.22 | 0.00 | 149,593.95 |
2019-06-30 | 0.00 | 0.00 | 44.82 | 0.00 | 71,230.29 |
2018-12-31 | 0.00 | 0.00 | 479.30 | 0.00 | -11,085.28 |