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易方达中证800ETF联接A(007856) - 搜狐基金
易方达中证800ETF联接A(007856)
2025-11-18
1.5655
-0.6977%
| 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 | 510.54 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,042.42 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -57.15 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,038.92 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15.44 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,317.22 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -312.34 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 89.69 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 139.94 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,736.41 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 466.41 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 576.11 |