易方达沪深300ETF(510310)
2025-11-17
4.5356
-0.6527%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 602,136.19 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,049,454.06 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 492,991.57 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -317,860.84 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,402.01 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -216,620.63 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -72,105.68 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,621.51 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,312.49 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 241,128.59 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34,022.64 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 213,439.34 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 141,020.83 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -106,364.24 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -49,024.56 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 82,464.33 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 42,001.18 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -45,317.76 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -70,636.18 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 50,970.65 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 119,340.55 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 234,119.59 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30,172.28 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -63,505.79 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,186.45 |
