易方达科讯混合(110029)
2024-03-28
1.31131.3526%
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 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,366.50 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -95,794.97 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,492.12 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 96,804.80 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 42,570.85 |
2020-12-31 | 0.00 | 0.00 | 56.83 | 0.00 | 233,783.34 |
2020-06-30 | 0.00 | 0.00 | 50.32 | 0.00 | 159,472.93 |
2019-12-31 | 0.00 | 0.00 | 197.53 | 0.00 | 199,711.53 |
2019-06-30 | 0.00 | 0.00 | 92.19 | 0.00 | 90,969.63 |
2018-12-31 | 0.00 | 0.00 | 28.36 | 0.00 | -134,744.99 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,583.43 |
2017-12-31 | 0.00 | 0.00 | 1.40 | 0.00 | 36,802.20 |
2017-06-30 | 0.00 | 0.00 | 0.69 | 0.00 | -11,649.82 |
2016-12-31 | 0.00 | 0.00 | 2.97 | 0.00 | -348,201.35 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -240,362.96 |
2015-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | 487,696.14 |
2015-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 559,300.14 |
2014-12-31 | 0.00 | 0.00 | 3.65 | 0.00 | 42,228.35 |
2014-06-30 | 0.00 | 0.00 | 3.65 | 0.00 | -2,967.26 |
2013-12-31 | 0.00 | 0.00 | 38.38 | 0.00 | 241,962.99 |
2013-06-30 | 0.00 | 0.00 | 1.96 | 0.00 | 110,732.77 |
2012-12-31 | 0.00 | 0.00 | 189.61 | 0.00 | 32,669.26 |
2012-06-30 | 0.00 | 0.00 | 89.58 | 0.00 | 29,060.39 |
2011-12-31 | 0.00 | 0.00 | 511.42 | 0.00 | -133,594.47 |
2011-06-30 | 0.00 | 0.00 | 123.69 | 0.00 | -72,416.17 |