易方达深证100ETF联接C(004742)
2025-01-27
1.3404
-1.1796%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,734.59 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,971.86 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,004.27 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -42,225.44 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,581.33 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 505.49 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,129.44 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 83,687.15 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30,898.11 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 67,072.08 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38,605.53 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -51,688.87 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,105.87 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,411.09 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,046.09 |
