易方达中证万得生物科技指数(LOF)A(161122)
2025-12-26
0.5615
0.0891%
| 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 | 7,504.14 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,724.06 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,530.95 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,750.50 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,787.20 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29,475.68 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,085.17 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,232.51 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,570.02 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,238.71 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,844.98 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,010.29 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,300.11 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,442.11 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,114.07 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 969.73 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 89.49 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,423.16 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,077.82 |
| 2015-12-31 | 0.00 | 0.00 | 1.87 | 0.00 | -20,856.68 |
