易方达策略成长二号混合(112002)
2024-04-24
0.7360
1.6575%
| 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 | -12,727.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,152.14 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,656.60 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,825.76 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,196.52 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,363.47 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,177.55 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,209.81 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 37,548.67 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,702.04 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -36,149.17 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,684.77 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,677.13 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,067.20 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -61,623.71 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -45,218.66 |
| 2015-12-31 | 0.00 | 0.00 | 58.89 | 0.00 | 84,694.88 |
| 2015-06-30 | 0.00 | 0.00 | 58.89 | 0.00 | 103,810.46 |
| 2014-12-31 | 0.00 | 0.00 | 222.05 | 0.00 | 49,296.21 |
| 2014-06-30 | 0.00 | 0.00 | 112.35 | 0.00 | -19,355.93 |
| 2013-12-31 | 0.00 | 0.00 | 585.02 | 0.00 | 86,717.00 |
| 2013-06-30 | 0.00 | 0.00 | 85.35 | 0.00 | 31,160.79 |
| 2012-12-31 | 0.00 | 0.00 | 192.76 | 0.00 | 28,937.31 |
| 2012-06-30 | 0.00 | 0.00 | 54.33 | 0.00 | 16,854.46 |
| 2011-12-31 | 0.00 | 0.00 | 226.18 | 0.00 | -84,738.79 |
