易方达科顺定开混合(LOF)(161132)
2026-01-08
2.3980
-0.8066%
| 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 | -22.74 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,315.42 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 994.49 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -819.38 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 697.02 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,858.65 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -335.06 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,752.62 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -802.93 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,382.72 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,713.69 |
| 2019-12-31 | 0.00 | 0.00 | 71.83 | 0.00 | 9,751.73 |
| 2019-06-30 | 0.00 | 0.00 | 65.71 | 0.00 | 5,436.60 |
| 2018-12-31 | 0.00 | 0.00 | 25.42 | 0.00 | -55.45 |
