易方达沪深300量化增强(110030)
2021-03-01
3.4655
1.3126%
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 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,603.17 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 33,956.33 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,540.32 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,456.61 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,232.50 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,764.25 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,337.18 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -973.88 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,493.51 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,941.70 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,661.42 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,164.98 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -126.61 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -151.57 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -623.27 |
2012-12-31 | 0.00 | 0.00 | 64.12 | 0.00 | 978.89 |