易方达深证100ETF(159901)
2025-01-27
2.7016
-1.2501%
| 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 | 0.00 | 0.00 | -19,624.01 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -118,927.83 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,360.01 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -199,077.18 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -90,840.39 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -295.39 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 47,004.62 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 363,437.86 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 123,228.63 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 240,192.38 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 121,549.55 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -140,399.51 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -55,405.25 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 91,288.48 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 47,063.85 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -81,855.89 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -81,903.37 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 273,416.02 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 344,045.78 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 278,912.58 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -67,423.41 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,300.35 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -115,506.03 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,844.77 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 115,487.82 |
