易方达易百智能量化策略混合A(005437)
2025-12-04
1.5193
-0.4651%
| 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 | 2,717.46 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 839.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -767.74 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,847.35 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -556.42 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,008.28 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,502.58 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,700.83 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,154.36 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,319.88 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,379.44 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,887.53 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,990.19 |
| 2018-12-31 | 0.00 | 0.00 | 20.02 | 0.00 | -12,836.31 |
| 2018-06-30 | 0.00 | 0.00 | 20.02 | 0.00 | -5,027.85 |
