易方达瑞景混合(001433)
2025-12-05
1.8005
0.4575%
| 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 | 723.04 |
| 2024-12-31 | 0.00 | 0.00 | 0.44 | 0.00 | 7,344.30 |
| 2024-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | 3,756.70 |
| 2023-12-31 | 0.00 | 0.00 | 1.22 | 0.00 | 4,584.94 |
| 2023-06-30 | 0.00 | 0.00 | 0.96 | 0.00 | 2,805.81 |
| 2022-12-31 | 0.00 | 0.00 | 2.82 | 0.00 | 566.35 |
| 2022-06-30 | 0.00 | 0.00 | 2.34 | 0.00 | 1,254.50 |
| 2021-12-31 | 0.00 | 0.00 | 1.32 | 0.00 | 8,539.05 |
| 2021-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 3,710.12 |
| 2020-12-31 | 0.00 | 0.00 | 1.56 | 0.00 | 9,200.68 |
| 2020-06-30 | 0.00 | 0.00 | 1.10 | 0.00 | 2,370.10 |
| 2019-12-31 | 0.00 | 0.00 | 7.84 | 0.00 | 2,686.03 |
| 2019-06-30 | 0.00 | 0.00 | 5.95 | 0.00 | 575.34 |
| 2018-12-31 | 0.00 | 0.00 | 30.83 | 0.00 | 822.40 |
| 2018-06-30 | 0.00 | 0.00 | 15.23 | 0.00 | 831.28 |
| 2017-12-31 | 0.00 | 0.00 | 103.69 | 0.00 | 8,964.29 |
| 2017-06-30 | 0.00 | 0.00 | 55.55 | 0.00 | 4,437.98 |
| 2016-12-31 | 0.00 | 0.00 | 51.14 | 0.00 | 361.17 |
| 2016-06-30 | 0.00 | 0.00 | 46.50 | 0.00 | 257.12 |
| 2015-12-31 | 0.00 | 0.00 | 165.53 | 0.00 | -35.80 |
