易方达科汇灵活配置混合(110012)
2025-12-01
2.8350
0.5676%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 11.86 | 0.00 | 2,781.36 |
| 2024-12-31 | 0.00 | 0.00 | 108.53 | 0.00 | -5,582.16 |
| 2024-06-30 | 0.00 | 0.00 | 66.49 | 0.00 | -8,904.61 |
| 2023-12-31 | 0.00 | 0.00 | 130.44 | 0.00 | -7,257.00 |
| 2023-06-30 | 0.00 | 0.00 | 79.14 | 0.00 | 3,092.92 |
| 2022-12-31 | 0.00 | 0.00 | 137.31 | 0.00 | -15,795.06 |
| 2022-06-30 | 0.00 | 0.00 | 21.38 | 0.00 | -9,310.57 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,795.94 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,321.46 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,604.22 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,785.25 |
| 2019-12-31 | 0.00 | 0.00 | 204.55 | 0.00 | 31,858.13 |
| 2019-06-30 | 0.00 | 0.00 | 199.90 | 0.00 | 24,013.61 |
| 2018-12-31 | 0.00 | 0.00 | 449.47 | 0.00 | -60,122.65 |
| 2018-06-30 | 0.00 | 0.00 | 177.92 | 0.00 | -37,577.72 |
| 2017-12-31 | 0.00 | 0.00 | 962.90 | 0.00 | 105,033.30 |
| 2017-06-30 | 0.00 | 0.00 | 625.33 | 0.00 | 52,119.53 |
| 2016-12-31 | 0.00 | 0.00 | 125.54 | 0.00 | -34,911.33 |
| 2016-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | -8,948.32 |
| 2015-12-31 | 0.00 | 0.00 | 0.48 | 0.00 | 24,799.70 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,167.62 |
| 2014-12-31 | 0.00 | 0.00 | 7.14 | 0.00 | 5,836.05 |
| 2014-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | -4,057.17 |
| 2013-12-31 | 0.00 | 0.00 | 33.74 | 0.00 | 27,575.62 |
| 2013-06-30 | 0.00 | 0.00 | 15.52 | 0.00 | 16,029.27 |
