易方达创新驱动混合(000603)
2024-04-18
1.4260
-0.3494%
| 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 | -107,273.52 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,573.84 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -133,968.32 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -38,592.94 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 172,819.68 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 48,786.73 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 106,268.98 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30,786.63 |
| 2019-12-31 | 0.00 | 0.00 | 12.58 | 0.00 | 67,616.80 |
| 2019-06-30 | 0.00 | 0.00 | 12.58 | 0.00 | 41,119.09 |
| 2018-12-31 | 0.00 | 0.00 | 10.37 | 0.00 | -47,453.22 |
| 2018-06-30 | 0.00 | 0.00 | 10.37 | 0.00 | -2,366.31 |
| 2017-12-31 | 0.00 | 0.00 | 262.37 | 0.00 | 7,977.45 |
| 2017-06-30 | 0.00 | 0.00 | 247.93 | 0.00 | 3,748.07 |
| 2016-12-31 | 0.00 | 0.00 | 0.84 | 0.00 | -114,620.91 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -76,708.96 |
| 2015-12-31 | 0.00 | 0.00 | 0.76 | 0.00 | -16,788.19 |
| 2015-06-30 | 0.00 | 0.00 | 0.76 | 0.00 | 39,761.90 |
