易方达新经济混合(001018)
2024-04-26
3.1390
2.3476%
| 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 | -93,425.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -34,045.68 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -96,787.86 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -50,943.68 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 103,498.54 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 43,034.21 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 110,288.24 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 65,622.12 |
| 2019-12-31 | 0.00 | 0.00 | 44.01 | 0.00 | 68,109.51 |
| 2019-06-30 | 0.00 | 0.00 | 44.01 | 0.00 | 23,540.60 |
| 2018-12-31 | 0.00 | 0.00 | 9.67 | 0.00 | -33,050.76 |
| 2018-06-30 | 0.00 | 0.00 | 9.67 | 0.00 | -9,133.12 |
| 2017-12-31 | 0.00 | 0.00 | 18.78 | 0.00 | 31,102.26 |
| 2017-06-30 | 0.00 | 0.00 | 7.64 | 0.00 | 14,144.21 |
| 2016-12-31 | 0.00 | 0.00 | 1.90 | 0.00 | -5,749.72 |
| 2016-06-30 | 0.00 | 0.00 | 1.90 | 0.00 | -1,729.22 |
| 2015-12-31 | 0.00 | 0.00 | 0.34 | 0.00 | 29,095.06 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 32,315.23 |
