易方达中证国有企业改革指数(LOF)A(502006)
2025-07-11
1.3762
0.4086%
| 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 | 1,062.01 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 413.11 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -513.47 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 255.77 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,596.22 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -660.09 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,139.93 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 817.67 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,890.89 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,512.11 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,595.64 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,900.81 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,385.21 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,130.02 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,345.44 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,065.91 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,696.72 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,428.84 |
| 2015-12-31 | 0.00 | 0.00 | 21.78 | 0.00 | -160,691.24 |
