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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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易方达上证50分级B(502050) - 搜狐基金
易方达上证50分级B(502050)
2020-12-30
1.4871
2.6223%
| 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 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,263.23 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 54.38 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,307.20 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,780.04 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,096.80 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,622.45 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,290.38 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,843.79 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,845.63 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,608.35 |
| 2015-12-31 | 0.00 | 0.00 | 75.92 | 0.00 | -91,296.18 |
| 2015-06-30 | 0.00 | 0.00 | 75.92 | 0.00 | -28,223.15 |