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易方达消费精选股票(009265) - 搜狐基金
易方达消费精选股票(009265)
2025-02-07
0.8534
1.5227%
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 | 5,539.78 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -101,276.75 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -46,162.92 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -117,907.35 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -72,373.79 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -105,119.99 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,774.76 |
2020-12-31 | 0.00 | 0.00 | 1,895.44 | 0.00 | 306,985.51 |
2020-06-30 | 0.00 | 0.00 | 1,523.75 | 0.00 | 42,893.69 |