易方达黄金ETF联接C(002963)
2025-12-25
3.2022
-0.4972%
| 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 | 229,593.16 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 132,282.56 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 62,356.58 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 49,570.14 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,773.35 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,045.45 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,515.88 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,023.81 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,019.40 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,315.64 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30,000.68 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,211.32 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,761.48 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,706.39 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,865.68 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,413.34 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,140.12 |
| 2016-12-31 | 0.00 | 0.00 | 37.05 | 0.00 | -6,879.80 |
