易方达沪深300ETF联接C(007339)
2025-07-23
1.6302
0.0307%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 246,209.80 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,871.64 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -131,911.92 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,785.36 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -136,129.26 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -39,915.93 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,703.24 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,019.34 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 158,681.95 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,215.10 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 180,491.52 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 127,051.36 |
