易方达创业板ETF联接A(110026)
2024-04-26
1.86713.1718%
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 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -155,145.57 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -39,631.46 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -163,140.07 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -69,232.28 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 80,496.89 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 98,079.67 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 290,847.39 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 178,840.62 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 155,038.17 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 55,955.40 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -78,046.41 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,813.99 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,003.09 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,147.90 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,136.98 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,774.65 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,183.91 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,773.94 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,518.22 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,515.09 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,579.52 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,517.71 |
2012-12-31 | 0.00 | 0.00 | 2.49 | 0.00 | -270.13 |
2012-06-30 | 0.00 | 0.00 | 2.49 | 0.00 | 203.22 |
2011-12-31 | 0.00 | 0.00 | 141.27 | 0.00 | -1,402.61 |