易方达沪深300量化增强(110030)
2026-01-16
3.1969
-0.2963%
| 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 | 4,478.23 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,858.45 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,668.45 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,798.15 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,750.90 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,579.44 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,858.71 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,342.58 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,409.92 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,490.26 |
| 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 |
