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易方达沪深300非银联接C(007882) - 搜狐基金
易方达沪深300非银联接C(007882)
2024-11-20
1.1395-0.0439%
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 | -6,978.40 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,772.94 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,414.31 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -35,566.34 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25,537.84 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,412.15 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,814.47 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,514.90 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,272.07 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,875.87 |