易方达价值精选混合(110009)
2025-01-27
1.0657
-0.0281%
| 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 | -1,743.42 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,268.09 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,442.38 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -60,756.17 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -27,453.34 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 79,208.73 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,260.82 |
| 2020-12-31 | 0.00 | 0.00 | 3.93 | 0.00 | 149,207.99 |
| 2020-06-30 | 0.00 | 0.00 | 3.93 | 0.00 | 47,045.11 |
| 2019-12-31 | 0.00 | 0.00 | 136.65 | 0.00 | 97,082.44 |
| 2019-06-30 | 0.00 | 0.00 | 125.55 | 0.00 | 68,310.82 |
| 2018-12-31 | 0.00 | 0.00 | 27.62 | 0.00 | -59,787.88 |
| 2018-06-30 | 0.00 | 0.00 | 3.85 | 0.00 | -15,976.55 |
| 2017-12-31 | 0.00 | 0.00 | 95.36 | 0.00 | 59,677.70 |
| 2017-06-30 | 0.00 | 0.00 | 22.60 | 0.00 | 23,590.16 |
| 2016-12-31 | 0.00 | 0.00 | 13.76 | 0.00 | -76,443.05 |
| 2016-06-30 | 0.00 | 0.00 | 2.85 | 0.00 | -50,360.09 |
| 2015-12-31 | 0.00 | 0.00 | 1.53 | 0.00 | 251,669.94 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 266,055.19 |
| 2014-12-31 | 0.00 | 0.00 | 347.00 | 0.00 | 46,436.55 |
| 2014-06-30 | 0.00 | 0.00 | 235.00 | 0.00 | -12,456.60 |
| 2013-12-31 | 0.00 | 0.00 | 509.95 | 0.00 | -6,536.22 |
| 2013-06-30 | 0.00 | 0.00 | 225.06 | 0.00 | -30,502.69 |
| 2012-12-31 | 0.00 | 0.00 | 404.57 | 0.00 | 48,657.10 |
| 2012-06-30 | 0.00 | 0.00 | 143.86 | 0.00 | 41,292.36 |
