易方达瑞兴混合E(001818)
2025-11-12
1.5180
-0.0658%
| 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 | 318.29 |
| 2024-12-31 | 0.00 | 0.00 | 2.95 | 0.00 | 6,425.73 |
| 2024-06-30 | 0.00 | 0.00 | 2.07 | 0.00 | 3,134.72 |
| 2023-12-31 | 0.00 | 0.00 | 1.76 | 0.00 | 3,727.44 |
| 2023-06-30 | 0.00 | 0.00 | 0.58 | 0.00 | 2,315.47 |
| 2022-12-31 | 0.00 | 0.00 | 1.80 | 0.00 | 337.44 |
| 2022-06-30 | 0.00 | 0.00 | 0.75 | 0.00 | 1,271.15 |
| 2021-12-31 | 0.00 | 0.00 | 2.49 | 0.00 | 8,533.39 |
| 2021-06-30 | 0.00 | 0.00 | 0.77 | 0.00 | 3,700.28 |
| 2020-12-31 | 0.00 | 0.00 | 3.27 | 0.00 | 9,230.22 |
| 2020-06-30 | 0.00 | 0.00 | 3.19 | 0.00 | 2,324.10 |
| 2019-12-31 | 0.00 | 0.00 | 3.95 | 0.00 | 3,747.34 |
| 2019-06-30 | 0.00 | 0.00 | 2.77 | 0.00 | 427.33 |
| 2018-12-31 | 0.00 | 0.00 | 12.21 | 0.00 | -90.34 |
| 2018-06-30 | 0.00 | 0.00 | 8.17 | 0.00 | -368.55 |
| 2017-12-31 | 0.00 | 0.00 | 24.71 | 0.00 | 1,212.57 |
