易方达中证银行指数(LOF)A(161121)
2024-04-25
1.2162
1.3584%
| 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 | 1,144.53 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,038.14 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,664.54 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,919.79 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,160.06 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,262.51 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,924.47 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,521.01 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,507.77 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,519.67 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,095.40 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,116.35 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,328.82 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,418.06 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,175.97 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,845.88 |
