易方达新丝路混合(001373)
2025-12-25
2.0800
1.0690%
| 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 | 3,020.02 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,800.90 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,119.40 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,529.30 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,020.75 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -46,674.89 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,021.19 |
| 2021-12-31 | 0.00 | 0.00 | 3.31 | 0.00 | 91,416.69 |
| 2021-06-30 | 0.00 | 0.00 | 3.31 | 0.00 | 21,057.23 |
| 2020-12-31 | 0.00 | 0.00 | 19.59 | 0.00 | 368,838.70 |
| 2020-06-30 | 0.00 | 0.00 | 17.42 | 0.00 | 134,862.94 |
| 2019-12-31 | 0.00 | 0.00 | 435.72 | 0.00 | 432,608.80 |
| 2019-06-30 | 0.00 | 0.00 | 146.47 | 0.00 | 326,892.39 |
| 2018-12-31 | 0.00 | 0.00 | 64.60 | 0.00 | -230,508.43 |
| 2018-06-30 | 0.00 | 0.00 | 35.01 | 0.00 | -4,764.91 |
| 2017-12-31 | 0.00 | 0.00 | 733.93 | 0.00 | 326,569.36 |
| 2017-06-30 | 0.00 | 0.00 | 398.16 | 0.00 | 149,993.51 |
| 2016-12-31 | 0.00 | 0.00 | 156.19 | 0.00 | -278,708.10 |
| 2016-06-30 | 0.00 | 0.00 | 32.30 | 0.00 | -210,118.38 |
| 2015-12-31 | 0.00 | 0.00 | 774.69 | 0.00 | -498,151.52 |
