易方达策略成长混合(110002)
2024-11-20
3.1860
0.7909%
| 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 | -8,092.68 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,543.31 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,454.18 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -30,255.66 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23,256.42 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,112.34 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,313.81 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,736.44 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,167.41 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,117.93 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,986.90 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -41,235.74 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,428.10 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,115.35 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,477.88 |
| 2016-12-31 | 0.00 | 0.00 | 0.44 | 0.00 | -76,666.43 |
| 2016-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | -55,908.74 |
| 2015-12-31 | 0.00 | 0.00 | 122.96 | 0.00 | 95,285.33 |
| 2015-06-30 | 0.00 | 0.00 | 122.85 | 0.00 | 118,585.23 |
| 2014-12-31 | 0.00 | 0.00 | 329.36 | 0.00 | 54,235.23 |
| 2014-06-30 | 0.00 | 0.00 | 184.99 | 0.00 | -21,527.99 |
| 2013-12-31 | 0.00 | 0.00 | 1,061.04 | 0.00 | 100,735.91 |
| 2013-06-30 | 0.00 | 0.00 | 351.53 | 0.00 | 33,107.70 |
| 2012-12-31 | 0.00 | 0.00 | 192.59 | 0.00 | 29,853.43 |
| 2012-06-30 | 0.00 | 0.00 | 38.45 | 0.00 | 16,531.25 |
