易方达优质精选混合(QDII)(110011)
2023-05-26
5.4572
0.0477%
| 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 | -247,143.46 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -88,642.27 |
| 2021-12-31 | 0.00 | 0.00 | 95.47 | 0.00 | -49,022.77 |
| 2021-06-30 | 0.00 | 0.00 | 1,002.05 | 0.00 | -58,451.75 |
| 2020-12-31 | 0.00 | 0.00 | 49.02 | 0.00 | 1,547,277.96 |
| 2020-06-30 | 0.00 | 0.00 | 15.25 | 0.00 | 343,441.13 |
| 2019-12-31 | 0.00 | 0.00 | 525.70 | 0.00 | 674,000.61 |
| 2019-06-30 | 0.00 | 0.00 | 151.96 | 0.00 | 483,002.77 |
| 2018-12-31 | 0.00 | 0.00 | 49.73 | 0.00 | -158,773.09 |
| 2018-06-30 | 0.00 | 0.00 | 11.01 | 0.00 | 30,609.66 |
| 2017-12-31 | 0.00 | 0.00 | 722.73 | 0.00 | 143,305.94 |
| 2017-06-30 | 0.00 | 0.00 | 522.86 | 0.00 | 73,646.83 |
| 2016-12-31 | 0.00 | 0.00 | 3.93 | 0.00 | 12,337.52 |
| 2016-06-30 | 0.00 | 0.00 | 1.04 | 0.00 | 5,475.71 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 37,657.17 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 48,785.41 |
| 2014-12-31 | 0.00 | 0.00 | 48.76 | 0.00 | 45,747.97 |
| 2014-06-30 | 0.00 | 0.00 | 48.76 | 0.00 | -99.61 |
| 2013-12-31 | 0.00 | 0.00 | 104.31 | 0.00 | 26,684.61 |
| 2013-06-30 | 0.00 | 0.00 | 22.37 | 0.00 | 14,154.89 |
| 2012-12-31 | 0.00 | 0.00 | 86.96 | 0.00 | 17,799.31 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,211.09 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -90,875.72 |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -31,364.58 |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,973.24 |
