易方达沪深300医药ETF(512010)
2025-11-18
0.3996
-0.3988%
| 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 | 66,779.76 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -252,430.43 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -420,304.49 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -262,552.99 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -216,142.29 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -212,252.49 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -88,056.18 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -61,306.79 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,858.79 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 92,468.05 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 47,713.96 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,824.24 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,075.64 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,335.54 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,527.32 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,069.18 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 813.36 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12.49 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -442.12 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,102.86 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,787.02 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 108.69 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,341.78 |
| 2013-12-31 | 0.00 | 0.00 | 25.70 | 0.00 | -4,379.79 |
