易方达沪深300ETF发起式联接A(110020)
2024-04-19
1.3731
-0.7445%
| 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 | -131,911.92 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,785.36 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -136,129.26 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -39,915.93 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,703.24 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,019.34 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 158,681.95 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,215.10 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 180,491.52 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 127,051.36 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -102,164.12 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -48,084.55 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 81,008.70 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 41,086.46 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -34,587.13 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -60,523.33 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31,766.24 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 111,761.71 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 226,609.29 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -27,860.08 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,281.43 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -67,538.79 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 60,395.48 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,386.77 |
| 2011-12-31 | 0.00 | 0.00 | 9.61 | 0.00 | -181,352.77 |
