易方达新享混合A(001342)
2024-04-18
1.5180
0.0659%
| 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 | 3.53 | 0.00 | 3,276.19 |
| 2023-06-30 | 0.00 | 0.00 | 0.98 | 0.00 | 2,041.74 |
| 2022-12-31 | 0.00 | 0.00 | 1.58 | 0.00 | 799.66 |
| 2022-06-30 | 0.00 | 0.00 | 0.45 | 0.00 | 1,511.74 |
| 2021-12-31 | 0.00 | 0.00 | 1.13 | 0.00 | 8,446.58 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,630.94 |
| 2020-12-31 | 0.00 | 0.00 | 1.35 | 0.00 | 9,620.31 |
| 2020-06-30 | 0.00 | 0.00 | 1.35 | 0.00 | 2,547.88 |
| 2019-12-31 | 0.00 | 0.00 | 3.82 | 0.00 | 3,921.49 |
| 2019-06-30 | 0.00 | 0.00 | 2.44 | 0.00 | 396.18 |
| 2018-12-31 | 0.00 | 0.00 | 4.77 | 0.00 | 137.23 |
| 2018-06-30 | 0.00 | 0.00 | 3.89 | 0.00 | 375.34 |
| 2017-12-31 | 0.00 | 0.00 | 251.11 | 0.00 | 10,231.38 |
| 2017-06-30 | 0.00 | 0.00 | 216.17 | 0.00 | 5,267.93 |
| 2016-12-31 | 0.00 | 0.00 | 752.22 | 0.00 | 2,057.04 |
| 2016-06-30 | 0.00 | 0.00 | 670.73 | 0.00 | 1,707.36 |
| 2015-12-31 | 0.00 | 0.00 | 650.80 | 0.00 | 3,731.76 |
