易方达行业领先混合(110015)
2024-11-20
2.6810
0.6004%
| 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 | -12,288.11 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,398.83 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,597.30 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -45,755.81 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,833.04 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,606.84 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,748.55 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 99,851.21 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,217.41 |
| 2019-12-31 | 0.00 | 0.00 | 1.81 | 0.00 | 43,742.23 |
| 2019-06-30 | 0.00 | 0.00 | 1.81 | 0.00 | 26,268.19 |
| 2018-12-31 | 0.00 | 0.00 | 0.87 | 0.00 | -22,871.28 |
| 2018-06-30 | 0.00 | 0.00 | 0.87 | 0.00 | -4,544.65 |
| 2017-12-31 | 0.00 | 0.00 | 24.91 | 0.00 | 26,527.73 |
| 2017-06-30 | 0.00 | 0.00 | 15.11 | 0.00 | 12,447.27 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,453.89 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,243.80 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34,833.63 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 46,888.40 |
| 2014-12-31 | 0.00 | 0.00 | 27.26 | 0.00 | 1,686.65 |
| 2014-06-30 | 0.00 | 0.00 | 27.26 | 0.00 | -6,418.55 |
| 2013-12-31 | 0.00 | 0.00 | 79.07 | 0.00 | 30,750.64 |
| 2013-06-30 | 0.00 | 0.00 | 44.18 | 0.00 | 17,180.45 |
| 2012-12-31 | 0.00 | 0.00 | 50.78 | 0.00 | 6,198.52 |
| 2012-06-30 | 0.00 | 0.00 | 7.90 | 0.00 | 7,716.96 |
