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易方达重组指数分级A(150259) - 搜狐基金
易方达重组指数分级A(150259)
2020-12-30
1.02600.0097%
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 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,649.38 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,696.00 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,457.34 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,231.81 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -41,162.14 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,422.70 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,160.78 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,311.68 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -58,018.43 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -62,093.18 |
2015-12-31 | 0.00 | 0.00 | 17.60 | 0.00 | -412,339.41 |