易方达创业板ETF联接A(110026)
2025-12-30
3.3048
0.5997%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,464.02 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 133,002.15 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -64,401.69 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -155,145.57 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -39,631.46 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -163,140.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -69,232.28 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 80,496.89 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 98,079.67 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 290,847.39 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 178,840.62 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 155,038.17 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 55,955.40 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -78,046.41 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,813.99 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,003.09 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,147.90 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,136.98 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,774.65 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,183.91 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,773.94 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,518.22 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,515.09 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,579.52 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,517.71 |
