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易方达科创板两年定开混合(506002) - 搜狐基金
易方达科创板两年定开混合(506002)
2025-11-28
1.4756
0.8337%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,327.98 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,768.84 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,356.55 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,046.22 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,638.60 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -43,589.49 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -51,297.11 |
| 2021-12-31 | 0.00 | 0.00 | 28.15 | 0.00 | 70,874.61 |
| 2021-06-30 | 0.00 | 0.00 | 28.15 | 0.00 | 53,467.31 |
| 2020-12-31 | 0.00 | 0.00 | 1,317.47 | 0.00 | 16,236.54 |