易方达资源行业混合(110025)
2024-04-25
1.3870
0.5072%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,499.12 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,519.89 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -40,875.99 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,405.73 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,991.94 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,337.72 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,620.70 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -773.72 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,480.95 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,208.84 |
| 2018-12-31 | 0.00 | 0.00 | 15.72 | 0.00 | -36,618.59 |
| 2018-06-30 | 0.00 | 0.00 | 15.72 | 0.00 | -18,998.14 |
| 2017-12-31 | 0.00 | 0.00 | 175.68 | 0.00 | 27,167.16 |
| 2017-06-30 | 0.00 | 0.00 | 0.68 | 0.00 | 4,210.63 |
| 2016-12-31 | 0.00 | 0.00 | 1.80 | 0.00 | 1,540.06 |
| 2016-06-30 | 0.00 | 0.00 | 1.11 | 0.00 | -302.02 |
| 2015-12-31 | 0.00 | 0.00 | 7.96 | 0.00 | -408.34 |
| 2015-06-30 | 0.00 | 0.00 | 7.96 | 0.00 | 7,291.06 |
| 2014-12-31 | 0.00 | 0.00 | 11.75 | 0.00 | 9,458.62 |
| 2014-06-30 | 0.00 | 0.00 | 5.90 | 0.00 | -1,782.94 |
| 2013-12-31 | 0.00 | 0.00 | 24.18 | 0.00 | -16,548.15 |
| 2013-06-30 | 0.00 | 0.00 | 11.97 | 0.00 | -15,373.10 |
| 2012-12-31 | 0.00 | 0.00 | 26.68 | 0.00 | 5,038.63 |
| 2012-06-30 | 0.00 | 0.00 | 25.36 | 0.00 | 2,985.89 |
| 2011-12-31 | 0.00 | 0.00 | 194.12 | 0.00 | -9,635.56 |
