易方达沪深300非银ETF联接A(000950)
2025-12-24
1.2410
0.0887%
| 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 | 527.73 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,249.77 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,978.40 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,772.94 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,414.31 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -35,566.34 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25,537.84 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,412.15 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,814.47 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,514.90 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,272.07 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,875.87 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 41,952.48 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,093.93 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,514.31 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,858.68 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,198.62 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,203.86 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,897.94 |
| 2015-12-31 | 0.00 | 0.00 | 317.22 | 0.00 | 13,180.96 |
| 2015-06-30 | 0.00 | 0.00 | 317.22 | 0.00 | 35,706.39 |
