易方达改革红利混合(001076)
2025-11-28
2.9190
0.6899%
| 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 | 14,912.27 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,542.65 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,457.14 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,392.77 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,826.70 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,232.40 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,847.10 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,867.91 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,023.39 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 66,842.25 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,296.17 |
| 2019-12-31 | 0.00 | 0.00 | 13.80 | 0.00 | 79,665.97 |
| 2019-06-30 | 0.00 | 0.00 | 13.80 | 0.00 | 67,179.29 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -40,595.67 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,319.86 |
| 2017-12-31 | 0.00 | 0.00 | 96.87 | 0.00 | 70,537.39 |
| 2017-06-30 | 0.00 | 0.00 | 76.19 | 0.00 | 20,837.03 |
| 2016-12-31 | 0.00 | 0.00 | 25.63 | 0.00 | -48,293.26 |
| 2016-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | -45,278.68 |
| 2015-12-31 | 0.00 | 0.00 | 21.97 | 0.00 | -56,418.50 |
| 2015-06-30 | 0.00 | 0.00 | 16.74 | 0.00 | -8,001.90 |
