易方达中证万得并购重组指数(LOF)(161123)
2025-05-16
1.1978
0.6301%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,561.23 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,937.07 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -790.25 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,272.74 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,492.63 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,476.38 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,139.67 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,219.69 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,696.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,457.34 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,231.81 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -41,162.14 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,422.70 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,160.78 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,311.68 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -58,018.43 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -62,093.18 |
| 2015-12-31 | 0.00 | 0.00 | 17.60 | 0.00 | -412,339.41 |
