易方达上证50指数(LOF)A(502048)
2024-04-18
0.9663
0.2074%
| 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 | -2,003.83 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -722.73 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,331.60 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,752.59 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -528.04 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 235.23 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,263.23 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 54.38 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,307.20 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,780.04 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,096.80 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,622.45 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,290.38 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,843.79 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,845.63 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,608.35 |
| 2015-12-31 | 0.00 | 0.00 | 75.92 | 0.00 | -91,296.18 |
| 2015-06-30 | 0.00 | 0.00 | 75.92 | 0.00 | -28,223.15 |
