易方达积极成长混合(110005)
2023-05-31
0.6299
-0.1743%
| 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 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -98,381.89 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -28,802.30 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 101,838.66 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,243.17 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 70,126.45 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 43,940.02 |
| 2019-12-31 | 0.00 | 0.00 | 66.51 | 0.00 | 69,801.33 |
| 2019-06-30 | 0.00 | 0.00 | 56.09 | 0.00 | 43,294.11 |
| 2018-12-31 | 0.00 | 0.00 | 6.59 | 0.00 | -58,788.71 |
| 2018-06-30 | 0.00 | 0.00 | 6.59 | 0.00 | -15,467.49 |
| 2017-12-31 | 0.00 | 0.00 | 269.86 | 0.00 | 53,902.96 |
| 2017-06-30 | 0.00 | 0.00 | 87.56 | 0.00 | 19,718.86 |
| 2016-12-31 | 0.00 | 0.00 | 51.96 | 0.00 | -4,869.87 |
| 2016-06-30 | 0.00 | 0.00 | 9.72 | 0.00 | -10,632.45 |
| 2015-12-31 | 0.00 | 0.00 | 66.30 | 0.00 | 111,608.09 |
| 2015-06-30 | 0.00 | 0.00 | 64.69 | 0.00 | 159,732.87 |
| 2014-12-31 | 0.00 | 0.00 | 12.23 | 0.00 | -55.70 |
| 2014-06-30 | 0.00 | 0.00 | 4.36 | 0.00 | -41,329.24 |
| 2013-12-31 | 0.00 | 0.00 | 101.72 | 0.00 | 104,176.08 |
| 2013-06-30 | 0.00 | 0.00 | 48.69 | 0.00 | 49,325.96 |
| 2012-12-31 | 0.00 | 0.00 | 343.06 | 0.00 | 30,323.70 |
| 2012-06-30 | 0.00 | 0.00 | 161.34 | 0.00 | 33,936.52 |
| 2011-12-31 | 0.00 | 0.00 | 250.40 | 0.00 | -199,133.13 |
| 2011-06-30 | 0.00 | 0.00 | 21.43 | 0.00 | -90,882.67 |
| 2010-12-31 | 0.00 | 0.00 | 182.13 | 0.00 | 59,519.85 |
