易方达中盘成长混合(005875)
2025-07-04
1.4280
0.9401%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -48,888.51 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -34,259.65 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -181,661.73 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -107,080.24 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -259,066.47 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -123,983.12 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -98,781.52 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,154.88 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 97,564.10 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,954.80 |
| 2019-12-31 | 0.00 | 0.00 | 6.31 | 0.00 | 28,189.83 |
| 2019-06-30 | 0.00 | 0.00 | 6.15 | 0.00 | 16,360.12 |
| 2018-12-31 | 0.00 | 0.00 | 274.07 | 0.00 | -2,934.60 |
