易方达消费行业股票(110022)
2025-01-27
3.4650
0.2604%
| 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 | 84.58 | 0.00 | -8,191.80 |
| 2023-12-31 | 0.00 | 0.00 | 97.09 | 0.00 | -339,209.44 |
| 2023-06-30 | 0.00 | 0.00 | 43.38 | 0.00 | -160,178.35 |
| 2022-12-31 | 0.00 | 0.00 | 93.18 | 0.00 | -375,997.96 |
| 2022-06-30 | 0.00 | 0.00 | 70.12 | 0.00 | -149,366.60 |
| 2021-12-31 | 0.00 | 0.00 | 455.29 | 0.00 | -310,341.13 |
| 2021-06-30 | 0.00 | 0.00 | 401.97 | 0.00 | -56,952.81 |
| 2020-12-31 | 0.00 | 0.00 | 1,294.41 | 0.00 | 1,378,457.53 |
| 2020-06-30 | 0.00 | 0.00 | 501.65 | 0.00 | 221,566.48 |
| 2019-12-31 | 0.00 | 0.00 | 1,183.27 | 0.00 | 954,845.70 |
| 2019-06-30 | 0.00 | 0.00 | 503.93 | 0.00 | 748,014.27 |
| 2018-12-31 | 0.00 | 0.00 | 1,320.61 | 0.00 | -419,426.74 |
| 2018-06-30 | 0.00 | 0.00 | 772.37 | 0.00 | -9,721.66 |
| 2017-12-31 | 0.00 | 0.00 | 861.30 | 0.00 | 253,578.96 |
| 2017-06-30 | 0.00 | 0.00 | 206.55 | 0.00 | 83,809.41 |
| 2016-12-31 | 0.00 | 0.00 | 1.92 | 0.00 | 8,364.32 |
| 2016-06-30 | 0.00 | 0.00 | 1.92 | 0.00 | 871.39 |
| 2015-12-31 | 0.00 | 0.00 | 0.64 | 0.00 | 27,513.95 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 42,908.58 |
| 2014-12-31 | 0.00 | 0.00 | 118.95 | 0.00 | 16,793.57 |
| 2014-06-30 | 0.00 | 0.00 | 114.59 | 0.00 | -17,312.82 |
| 2013-12-31 | 0.00 | 0.00 | 212.39 | 0.00 | 45,561.62 |
| 2013-06-30 | 0.00 | 0.00 | 74.60 | 0.00 | 10,986.89 |
| 2012-12-31 | 0.00 | 0.00 | 158.39 | 0.00 | 1,095.04 |
| 2012-06-30 | 0.00 | 0.00 | 140.80 | 0.00 | 21,192.26 |
