易方达MSCI中国A股国际通ETF(512090)
2025-04-01
1.5684
0.1341%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,231.26 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 744.52 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,004.58 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -282.98 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,776.21 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,945.95 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,309.38 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,376.45 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,052.47 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,350.98 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,556.73 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,750.56 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,486.17 |
