易方达科润混合(LOF)(161131)
2025-12-08
0.9508
0.0947%
| 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 | 5,042.09 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,816.77 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,888.08 |
| 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 |
