易方达中证军工ETF(512560)
2024-11-20
0.6636
1.3749%
| 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 | -5,136.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,724.88 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,615.53 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,524.12 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,333.48 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,113.39 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,897.32 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,878.83 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 222.03 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 388.52 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 335.57 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -954.93 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -700.93 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 117.28 |
