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$Date: 2007-1-6 9:34:54 Saturday $
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易方达中证500ETF联接A(007028) - 搜狐基金
易方达中证500ETF联接A(007028)
2025-04-03
1.3698
-0.8541%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,053.50 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,946.63 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,982.81 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,039.88 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,176.79 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,973.22 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,692.17 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,457.17 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,714.72 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,131.52 |
2019-12-31 | 0.00 | 0.00 | 66.57 | 0.00 | 3,412.76 |
2019-06-30 | 0.00 | 0.00 | 66.57 | 0.00 | -3,073.06 |