易方达中小板指数分级稳健(150106)
2019-09-18
1.0698
0.0187%
| 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 | 11,444.77 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,332.87 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,555.30 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,583.59 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,765.54 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,638.84 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,325.75 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -105,696.33 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -38,790.66 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 781.32 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -205.20 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,433.37 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,497.18 |
| 2012-12-31 | 0.00 | 0.00 | 76.38 | 0.00 | 139.35 |
