基金业绩
基金费率
互动
投资组合
基金概况
财务数据
易方达上证中盘ETF联接A(110021)
2019-12-11
1.3238
0.1286%
| 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 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,773.01 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,709.34 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,986.64 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,796.55 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,584.55 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,385.79 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,035.57 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,242.52 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,376.14 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,630.42 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,935.32 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,182.06 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,584.56 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,724.51 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,579.56 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -36,745.84 |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,291.83 |
| 2010-12-31 | 0.00 | 0.00 | 105.05 | 0.00 | 18,139.35 |
| 2010-06-30 | 0.00 | 0.00 | 104.44 | 0.00 | -25,044.44 |
