易方达深证100ETF联接A(110019)
2024-04-25
1.2166
0.1729%
| 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 | 0.00 | 0.00 | -23,971.86 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,004.27 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -42,225.44 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,581.33 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 505.49 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,129.44 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 83,687.15 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30,898.11 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 67,072.08 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38,605.53 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -51,688.87 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,105.87 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,411.09 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,046.09 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -40,622.97 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -43,188.46 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 146,899.47 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 170,848.93 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 146,616.40 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -36,731.16 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,126.62 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -65,589.14 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,073.80 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 45,808.21 |
| 2011-12-31 | 0.00 | 0.00 | 11.37 | 0.00 | -302,238.34 |
