易方达科润混合(LOF)(161131)
2024-04-30
0.82140.3175%
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 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29,180.48 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,149.85 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -34,670.25 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,336.18 |
2021-12-31 | 0.00 | 0.00 | 735.85 | 0.00 | -9,443.92 |
2021-08-02 | 0.00 | 0.00 | 5,648.66 | 0.00 | 76,524.74 |
2021-06-30 | 0.00 | 0.00 | 5,405.33 | 0.00 | 75,317.32 |
2020-12-31 | 0.00 | 0.00 | 1,864.88 | 0.00 | 119,960.94 |
2020-06-30 | 0.00 | 0.00 | 623.76 | 0.00 | -6,016.88 |
2019-12-31 | 0.00 | 0.00 | 185.41 | 0.00 | 163,731.48 |
2019-06-30 | 0.00 | 0.00 | 41.40 | 0.00 | 79,508.06 |
2018-12-31 | 0.00 | 0.00 | 2,095.95 | 0.00 | 70,981.35 |