易方达中证军工指数(LOF)A(502003)
2024-04-19
1.0567
1.2553%
| 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 | -7,727.76 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,199.97 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,887.01 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,284.73 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,995.33 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -207.09 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,209.34 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,519.91 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,973.82 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,674.47 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,692.05 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,056.87 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,489.99 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,611.38 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -30,278.02 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,991.60 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,389.95 |
