易方达科融混合(006533)
2025-11-27
5.9869
0.0518%
| 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 | 39,132.86 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 42,752.12 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,981.79 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,298.97 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,585.96 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -65,485.09 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,871.16 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34,234.23 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,020.78 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,903.28 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,552.87 |
| 2019-12-31 | 0.00 | 0.00 | 195.41 | 0.00 | 25,242.45 |
| 2019-06-30 | 0.00 | 0.00 | 34.29 | 0.00 | -113.89 |
