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易方达中证国企一带一路ETF(515110) - 搜狐基金
易方达中证国企一带一路ETF(515110)
2025-01-27
1.33050.1732%
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 | 2,432.47 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,473.68 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,157.71 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,145.42 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,750.98 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,670.16 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,937.28 |
2020-12-31 | 0.00 | 0.00 | 18.95 | 0.00 | -66,806.26 |
2020-06-30 | 0.00 | 0.00 | 18.95 | 0.00 | -101,711.53 |