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$Date: 2007-1-6 9:34:54 Saturday $
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易方达鑫转添利混合A(005955) - 搜狐基金
易方达鑫转添利混合A(005955)
2024-11-22
1.8184-0.4871%
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 | 0.99 | 0.00 | 1,940.21 |
2023-12-31 | 0.00 | 0.00 | 1.20 | 0.00 | 2,401.02 |
2023-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | 1,718.65 |
2022-12-31 | 0.00 | 0.00 | 1.47 | 0.00 | -248.35 |
2022-06-30 | 0.00 | 0.00 | 1.47 | 0.00 | -135.69 |
2021-12-31 | 0.00 | 0.00 | 0.30 | 0.00 | 268.27 |
2021-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 124.15 |
2020-12-31 | 0.00 | 0.00 | 1.26 | 0.00 | 2,817.69 |
2020-06-30 | 0.00 | 0.00 | 1.26 | 0.00 | 1,414.64 |
2019-12-31 | 0.00 | 0.00 | 2.16 | 0.00 | 7,333.41 |
2019-06-30 | 0.00 | 0.00 | 1.77 | 0.00 | -904.62 |
2018-12-31 | 0.00 | 0.00 | 32.79 | 0.00 | 375.71 |