易方达科讯混合(110029)
2025-12-01
2.9229
0.9672%
| 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 | 42,887.94 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 66,582.83 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26,935.66 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -35,177.98 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,366.50 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -95,794.97 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,492.12 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 96,804.80 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 42,570.85 |
| 2020-12-31 | 0.00 | 0.00 | 56.83 | 0.00 | 233,783.34 |
| 2020-06-30 | 0.00 | 0.00 | 50.32 | 0.00 | 159,472.93 |
| 2019-12-31 | 0.00 | 0.00 | 197.53 | 0.00 | 199,711.53 |
| 2019-06-30 | 0.00 | 0.00 | 92.19 | 0.00 | 90,969.63 |
| 2018-12-31 | 0.00 | 0.00 | 28.36 | 0.00 | -134,744.99 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,583.43 |
| 2017-12-31 | 0.00 | 0.00 | 1.40 | 0.00 | 36,802.20 |
| 2017-06-30 | 0.00 | 0.00 | 0.69 | 0.00 | -11,649.82 |
| 2016-12-31 | 0.00 | 0.00 | 2.97 | 0.00 | -348,201.35 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -240,362.96 |
| 2015-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | 487,696.14 |
| 2015-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 559,300.14 |
| 2014-12-31 | 0.00 | 0.00 | 3.65 | 0.00 | 42,228.35 |
| 2014-06-30 | 0.00 | 0.00 | 3.65 | 0.00 | -2,967.26 |
| 2013-12-31 | 0.00 | 0.00 | 38.38 | 0.00 | 241,962.99 |
| 2013-06-30 | 0.00 | 0.00 | 1.96 | 0.00 | 110,732.77 |
