易方达价值成长混合(110010)
2024-11-20
1.3277
0.1887%
| 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 | -15,806.37 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -52,517.78 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,722.35 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -146,813.51 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -46,516.25 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,600.74 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,976.12 |
| 2020-12-31 | 0.00 | 0.00 | 13.20 | 0.00 | 224,734.37 |
| 2020-06-30 | 0.00 | 0.00 | 13.20 | 0.00 | 120,290.51 |
| 2019-12-31 | 0.00 | 0.00 | 127.39 | 0.00 | 193,204.54 |
| 2019-06-30 | 0.00 | 0.00 | 72.11 | 0.00 | 100,881.00 |
| 2018-12-31 | 0.00 | 0.00 | 21.82 | 0.00 | -152,750.52 |
| 2018-06-30 | 0.00 | 0.00 | 13.60 | 0.00 | -58,964.30 |
| 2017-12-31 | 0.00 | 0.00 | 307.34 | 0.00 | 172,112.06 |
| 2017-06-30 | 0.00 | 0.00 | 211.20 | 0.00 | 85,070.13 |
| 2016-12-31 | 0.00 | 0.00 | 241.12 | 0.00 | -195,752.05 |
| 2016-06-30 | 0.00 | 0.00 | 91.43 | 0.00 | -176,192.88 |
| 2015-12-31 | 0.00 | 0.00 | 40.28 | 0.00 | 717,660.02 |
| 2015-06-30 | 0.00 | 0.00 | 22.06 | 0.00 | 759,514.55 |
| 2014-12-31 | 0.00 | 0.00 | 45.92 | 0.00 | 13,856.76 |
| 2014-06-30 | 0.00 | 0.00 | 24.62 | 0.00 | -145,633.69 |
| 2013-12-31 | 0.00 | 0.00 | 343.61 | 0.00 | 291,650.52 |
| 2013-06-30 | 0.00 | 0.00 | 213.28 | 0.00 | 63,603.46 |
| 2012-12-31 | 0.00 | 0.00 | 114.53 | 0.00 | 52,661.61 |
| 2012-06-30 | 0.00 | 0.00 | 13.35 | 0.00 | 83,561.49 |
