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易方达瑞锦混合C(009690) - 搜狐基金
易方达瑞锦混合C(009690)
2025-11-25
1.3207
0.2049%
| 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 | 0.99 | 0.00 | 2,072.45 |
| 2024-12-31 | 0.00 | 0.00 | 3.27 | 0.00 | 14,229.86 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,591.34 |
| 2023-12-31 | 0.00 | 0.00 | 0.45 | 0.00 | 3,253.98 |
| 2023-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 2,773.52 |
| 2022-12-31 | 0.00 | 0.00 | 2.92 | 0.00 | 1,846.69 |
| 2022-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | 1,201.10 |
| 2021-12-31 | 0.00 | 0.00 | 4.12 | 0.00 | 8,375.57 |
| 2021-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | 3,755.06 |
| 2020-12-31 | 0.00 | 0.00 | 5.59 | 0.00 | 3,276.02 |