易方达医疗保健行业混合A(110023)
2025-12-08
4.1440
0.1450%
| 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 | 102,392.11 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -55,680.93 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -74,393.45 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 52,434.02 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 42,569.08 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -66,631.22 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -72,330.92 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -68.29 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 95,055.57 |
| 2020-12-31 | 0.00 | 0.00 | 8.10 | 0.00 | 247,294.04 |
| 2020-06-30 | 0.00 | 0.00 | 6.33 | 0.00 | 194,619.69 |
| 2019-12-31 | 0.00 | 0.00 | 95.34 | 0.00 | 162,238.61 |
| 2019-06-30 | 0.00 | 0.00 | 77.41 | 0.00 | 97,289.85 |
| 2018-12-31 | 0.00 | 0.00 | 158.65 | 0.00 | -43,278.34 |
| 2018-06-30 | 0.00 | 0.00 | 31.78 | 0.00 | 36,944.27 |
| 2017-12-31 | 0.00 | 0.00 | 118.01 | 0.00 | 46,298.17 |
| 2017-06-30 | 0.00 | 0.00 | 30.81 | 0.00 | 21,314.22 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -46,976.73 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -47,735.77 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 35,803.13 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 99,318.99 |
| 2014-12-31 | 0.00 | 0.00 | 28.19 | 0.00 | 4,454.92 |
| 2014-06-30 | 0.00 | 0.00 | 27.84 | 0.00 | -4,483.12 |
| 2013-12-31 | 0.00 | 0.00 | 105.10 | 0.00 | 77,589.95 |
| 2013-06-30 | 0.00 | 0.00 | 29.94 | 0.00 | 51,873.28 |
