易方达中证军工ETF(512560)
2024-04-25
0.5331-1.3326%
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 |
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 |