易方达创业板ETF(159915)
2026-01-15
3.3536
0.5698%
| 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 | 255,837.73 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,257,026.26 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -265,105.23 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -762,853.09 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -146,175.79 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -436,284.46 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -184,100.31 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 219,855.23 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 265,950.20 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 923,291.37 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 586,186.42 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 723,941.55 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 359,994.26 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -438,885.04 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -117,179.58 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -44,076.31 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30,200.41 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -117,621.98 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -52,128.80 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 105,284.74 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 79,946.30 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,079.32 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,222.03 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,840.09 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,172.74 |
