易方达上证中盘ETF(510130)
2024-12-02
6.0363
0.9347%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 855.67 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,055.05 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,285.24 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,779.74 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,747.64 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,602.26 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,514.79 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,456.95 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 886.53 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,014.84 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,892.26 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,737.13 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,473.75 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,964.62 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,174.83 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,190.10 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,503.78 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,606.00 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26,196.55 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,963.61 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,941.36 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,905.61 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,005.67 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,845.84 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,809.99 |
