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易方达中证红利ETF联接C(009052) - 搜狐基金
易方达中证红利ETF联接C(009052)
2025-05-16
1.2208
-0.5296%
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 | 36,311.88 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,702.18 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,262.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,457.03 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 61.94 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,537.10 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,854.84 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,611.78 |
2020-12-31 | 0.00 | 0.00 | 82.76 | 0.00 | 4,280.13 |