易方达上证50增强C(004746)
2024-04-30
1.8563
0.3622%
| 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 | 210.92 | 0.00 | -110,436.40 |
| 2023-06-30 | 0.00 | 0.00 | 2.56 | 0.00 | -38,902.31 |
| 2022-12-31 | 0.00 | 0.00 | 288.41 | 0.00 | -422,271.42 |
| 2022-06-30 | 0.00 | 0.00 | 187.02 | 0.00 | -113,569.27 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -304,502.40 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -100,526.93 |
| 2020-12-31 | 0.00 | 0.00 | 5.37 | 0.00 | 847,934.51 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 135,042.36 |
| 2019-12-31 | 0.00 | 0.00 | 2.96 | 0.00 | 652,301.36 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 501,832.97 |
| 2018-12-31 | 0.00 | 0.00 | 27.30 | 0.00 | -196,843.88 |
| 2018-06-30 | 0.00 | 0.00 | 27.30 | 0.00 | -68,536.30 |
| 2017-12-31 | 0.00 | 0.00 | 82.93 | 0.00 | 356,408.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | 145,880.05 |
