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易方达上证50ETF联接发起式C(007380) - 搜狐基金
易方达上证50ETF联接发起式C(007380)
2025-01-27
1.12240.1517%
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 | 3,518.71 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,483.17 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,730.19 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,759.64 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,556.32 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -743.17 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -201.30 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,882.61 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 512.34 |
2019-12-31 | 0.00 | 0.00 | 16.53 | 0.00 | 849.28 |