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$Date: 2007-1-6 9:34:54 Saturday $
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易方达MSCI中国A50互联互通ETF联接A(014532) - 搜狐基金
易方达MSCI中国A50互联互通ETF联接A(014532)
2026-10-30
0.9868
-1.3693%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,844.14 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 50,754.01 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,063.01 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 38,543.03 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,186.63 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -33,605.36 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,610.12 |
| 2022-12-31 | 0.00 | 0.00 | 101.48 | 0.00 | -49,061.79 |
| 2022-06-30 | 0.00 | 0.00 | 101.48 | 0.00 | -7,326.98 |