易方达中证500ETF(510580)
2025-01-27
2.8051
-1.0651%
| 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 | -18,766.31 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,400.15 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,725.79 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,475.25 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,689.75 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,826.03 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,171.80 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,317.51 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,524.99 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,834.53 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,024.93 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -438.33 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -247.31 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -34.29 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -882.27 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -189.76 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -208.86 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,329.97 |
