易方达瑞享混合I(001437)
2024-04-24
2.6320
2.0155%
| 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 | 0.00 | 0.00 | -38,181.38 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,666.43 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,304.62 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,724.09 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,022.95 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 353.42 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,323.87 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,975.02 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,076.99 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,578.28 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,312.42 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20.27 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,168.82 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 722.08 |
| 2016-12-31 | 0.00 | 0.00 | 6.00 | 0.00 | 2,033.19 |
| 2016-06-30 | 0.00 | 0.00 | 6.00 | 0.00 | 2,042.89 |
| 2015-12-31 | 0.00 | 0.00 | 32.08 | 0.00 | 4,228.12 |
