易方达新收益混合A(001216)
2024-04-25
2.8190
0.4275%
| 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 | 476.69 | 0.00 | -55,302.36 |
| 2023-06-30 | 0.00 | 0.00 | 102.89 | 0.00 | -30,315.28 |
| 2022-12-31 | 0.00 | 0.00 | 846.44 | 0.00 | -180,424.85 |
| 2022-06-30 | 0.00 | 0.00 | 305.77 | 0.00 | -136,994.35 |
| 2021-12-31 | 0.00 | 0.00 | 1,563.50 | 0.00 | 32,374.19 |
| 2021-06-30 | 0.00 | 0.00 | 677.78 | 0.00 | 101,101.59 |
| 2020-12-31 | 0.00 | 0.00 | 18.33 | 0.00 | 54,822.32 |
| 2020-06-30 | 0.00 | 0.00 | 3.44 | 0.00 | 9,053.62 |
| 2019-12-31 | 0.00 | 0.00 | 22.32 | 0.00 | 7,759.45 |
| 2019-06-30 | 0.00 | 0.00 | 13.49 | 0.00 | 2,222.61 |
| 2018-12-31 | 0.00 | 0.00 | 58.21 | 0.00 | 1,644.49 |
| 2018-06-30 | 0.00 | 0.00 | 4.26 | 0.00 | 1,121.68 |
| 2017-12-31 | 0.00 | 0.00 | 24.20 | 0.00 | 14,317.52 |
| 2017-06-30 | 0.00 | 0.00 | 19.94 | 0.00 | 7,615.30 |
| 2016-12-31 | 0.00 | 0.00 | 18.85 | 0.00 | 14,538.24 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,738.64 |
| 2015-12-31 | 0.00 | 0.00 | 794.55 | 0.00 | 36,520.19 |
| 2015-06-30 | 0.00 | 0.00 | 339.43 | 0.00 | 25,393.75 |
