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易方达中证万得生物科技指数(LOF)C(010572) - 搜狐基金
易方达中证万得生物科技指数(LOF)C(010572)
2025-07-17
0.5742
2.4808%
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 | -18,724.06 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,530.95 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,750.50 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,787.20 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29,475.68 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,085.17 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,232.51 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,570.02 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,238.71 |