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$Date: 2007-1-6 9:34:54 Saturday $
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易方达上证50指数(LOF)C(012875) - 搜狐基金
易方达上证50指数(LOF)C(012875)
2026-06-26
1.2187
-1.9313%
| 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 | 4,528.06 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 842.03 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,331.87 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,166.19 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,003.83 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -722.73 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,331.60 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,752.59 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -528.04 |