易方达量化策略精选混合A(002216)
2025-12-26
1.8000
0.2227%
| 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 | 4.15 | 0.00 | 420.69 |
| 2024-12-31 | 0.00 | 0.00 | 3.76 | 0.00 | 1,204.44 |
| 2024-06-30 | 0.00 | 0.00 | 1.51 | 0.00 | -32.56 |
| 2023-12-31 | 0.00 | 0.00 | 0.39 | 0.00 | -3,259.51 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,086.52 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,948.80 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -724.09 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,494.11 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,697.45 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,846.95 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,053.36 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,161.32 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,830.33 |
| 2018-12-31 | 0.00 | 0.00 | 6.72 | 0.00 | -4,883.27 |
| 2018-06-30 | 0.00 | 0.00 | 6.72 | 0.00 | -1,785.16 |
