易方达上证50增强A(110003)
2024-04-26
1.8857
0.9800%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 210.92 | 0.00 | -110,436.40 |
| 2023-06-30 | 0.00 | 0.00 | 2.56 | 0.00 | -38,902.31 |
| 2022-12-31 | 0.00 | 0.00 | 288.41 | 0.00 | -422,271.42 |
| 2022-06-30 | 0.00 | 0.00 | 187.02 | 0.00 | -113,569.27 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -304,502.40 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -100,526.93 |
| 2020-12-31 | 0.00 | 0.00 | 5.37 | 0.00 | 847,934.51 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 135,042.36 |
| 2019-12-31 | 0.00 | 0.00 | 2.96 | 0.00 | 652,301.36 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 501,832.97 |
| 2018-12-31 | 0.00 | 0.00 | 27.30 | 0.00 | -196,843.88 |
| 2018-06-30 | 0.00 | 0.00 | 27.30 | 0.00 | -68,536.30 |
| 2017-12-31 | 0.00 | 0.00 | 82.93 | 0.00 | 356,408.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | 145,880.05 |
| 2016-12-31 | 0.00 | 0.00 | 5.58 | 0.00 | 3,570.20 |
| 2016-06-30 | 0.00 | 0.00 | 3.58 | 0.00 | -71,114.06 |
| 2015-12-31 | 0.00 | 0.00 | 84.33 | 0.00 | 208,950.38 |
| 2015-06-30 | 0.00 | 0.00 | 84.33 | 0.00 | 320,324.44 |
| 2014-12-31 | 0.00 | 0.00 | 26.00 | 0.00 | 757,173.94 |
| 2014-06-30 | 0.00 | 0.00 | 26.00 | 0.00 | -44,474.30 |
| 2013-12-31 | 0.00 | 0.00 | 1.09 | 0.00 | -160,199.10 |
| 2013-06-30 | 0.00 | 0.00 | 1.09 | 0.00 | -211,530.79 |
| 2012-12-31 | 0.00 | 0.00 | 30.57 | 0.00 | 291,082.88 |
| 2012-06-30 | 0.00 | 0.00 | 22.55 | 0.00 | 140,230.52 |
| 2011-12-31 | 0.00 | 0.00 | 95.23 | 0.00 | -370,725.96 |
