易方达中证全指证券公司ETF(512570)
2025-11-18
1.2228
0.1720%
| 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 | -963.29 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,009.10 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,172.87 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 505.13 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 495.83 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,011.43 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,990.47 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 412.40 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -610.28 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 744.48 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -35.64 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,167.09 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 983.49 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -632.89 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -543.99 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13.81 |
