易方达平稳增长混合(110001)
2024-04-26
4.3230
1.9095%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,730.74 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,761.35 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -55,874.86 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -36,120.04 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 80,057.55 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 35,445.50 |
| 2020-12-31 | 0.00 | 0.00 | 0.84 | 0.00 | 106,338.88 |
| 2020-06-30 | 0.00 | 0.00 | 0.84 | 0.00 | 65,530.17 |
| 2019-12-31 | 0.00 | 0.00 | 27.58 | 0.00 | 78,130.07 |
| 2019-06-30 | 0.00 | 0.00 | 23.88 | 0.00 | 31,732.02 |
| 2018-12-31 | 0.00 | 0.00 | 10.17 | 0.00 | -34,370.27 |
| 2018-06-30 | 0.00 | 0.00 | 10.17 | 0.00 | -6,872.41 |
| 2017-12-31 | 0.00 | 0.00 | 8.39 | 0.00 | 42,992.10 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,784.72 |
| 2016-12-31 | 0.00 | 0.00 | 28.29 | 0.00 | -19,884.77 |
| 2016-06-30 | 0.00 | 0.00 | 0.91 | 0.00 | -12,667.33 |
| 2015-12-31 | 0.00 | 0.00 | 0.44 | 0.00 | 120,623.38 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 112,432.76 |
| 2014-12-31 | 0.00 | 0.00 | 72.15 | 0.00 | 41,813.28 |
| 2014-06-30 | 0.00 | 0.00 | 66.12 | 0.00 | 9,260.36 |
| 2013-12-31 | 0.00 | 0.00 | 204.89 | 0.00 | 38,836.62 |
| 2013-06-30 | 0.00 | 0.00 | 94.34 | 0.00 | 10,715.39 |
| 2012-12-31 | 0.00 | 0.00 | 60.08 | 0.00 | 7,776.28 |
| 2012-06-30 | 0.00 | 0.00 | 37.49 | 0.00 | 6,523.34 |
| 2011-12-31 | 0.00 | 0.00 | 136.09 | 0.00 | -49,783.92 |
