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$Date: 2007-1-6 9:34:54 Saturday $
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易方达中证军工指数(LOF)C(012842) - 搜狐基金
易方达中证军工指数(LOF)C(012842)
2026-04-24
1.6629
-1.7431%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,725.14 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,421.41 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,813.06 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,929.83 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,727.76 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,199.97 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,887.01 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,284.73 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,995.33 |