易方达中小企业100指数(LOF)A(161118)
2024-04-18
1.0099
-0.0198%
| 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 | -2,563.96 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -94.42 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,729.52 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,734.98 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,462.96 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,613.34 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,426.46 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,239.74 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,213.50 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,444.77 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,332.87 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,555.30 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,583.59 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,765.54 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,638.84 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,325.75 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -105,696.33 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -38,790.66 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 781.32 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -205.20 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,433.37 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,497.18 |
| 2012-12-31 | 0.00 | 0.00 | 76.38 | 0.00 | 139.35 |
