易方达科翔混合(110013)
2026-01-09
6.6370
0.9276%
| 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 | 24,695.87 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,778.78 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,554.61 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -79,653.19 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,269.24 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -109,855.73 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -71,161.56 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 149,242.62 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 70,037.35 |
| 2020-12-31 | 0.00 | 0.00 | 21.65 | 0.00 | 235,883.69 |
| 2020-06-30 | 0.00 | 0.00 | 15.36 | 0.00 | 144,174.91 |
| 2019-12-31 | 0.00 | 0.00 | 115.27 | 0.00 | 151,690.11 |
| 2019-06-30 | 0.00 | 0.00 | 87.22 | 0.00 | 63,372.15 |
| 2018-12-31 | 0.00 | 0.00 | 57.36 | 0.00 | -73,548.76 |
| 2018-06-30 | 0.00 | 0.00 | 29.33 | 0.00 | -21,506.29 |
| 2017-12-31 | 0.00 | 0.00 | 176.64 | 0.00 | 66,844.58 |
| 2017-06-30 | 0.00 | 0.00 | 78.60 | 0.00 | 32,330.64 |
| 2016-12-31 | 0.00 | 0.00 | 55.09 | 0.00 | -35,555.55 |
| 2016-06-30 | 0.00 | 0.00 | 8.51 | 0.00 | -20,127.00 |
| 2015-12-31 | 0.00 | 0.00 | 13.35 | 0.00 | 49,860.60 |
| 2015-06-30 | 0.00 | 0.00 | 6.88 | 0.00 | 51,641.59 |
| 2014-12-31 | 0.00 | 0.00 | 37.58 | 0.00 | 12,913.99 |
| 2014-06-30 | 0.00 | 0.00 | 23.43 | 0.00 | -563.08 |
| 2013-12-31 | 0.00 | 0.00 | 4.14 | 0.00 | 8,210.88 |
| 2013-06-30 | 0.00 | 0.00 | 4.14 | 0.00 | 3,669.31 |
