易方达创业板ETF(159915)
2024-04-19
1.7075-1.7549%
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 | -762,853.09 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -146,175.79 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -436,284.46 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -184,100.31 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 219,855.23 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 265,950.20 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 923,291.37 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 586,186.42 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 723,941.55 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 359,994.26 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -438,885.04 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -117,179.58 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -44,076.31 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30,200.41 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -117,621.98 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -52,128.80 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 105,284.74 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 79,946.30 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,079.32 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,222.03 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,840.09 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,172.74 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 266.19 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,166.64 |
2011-12-31 | 0.00 | 0.00 | 209.27 | 0.00 | -8,521.26 |