易方达上证中盘ETF(510130)
2024-04-24
5.11930.7697%
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 | -1,055.05 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,285.24 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,779.74 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,747.64 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,602.26 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,514.79 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,456.95 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 886.53 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,014.84 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,892.26 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,737.13 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,473.75 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,964.62 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,174.83 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,190.10 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,503.78 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,606.00 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26,196.55 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,963.61 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,941.36 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,905.61 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,005.67 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,845.84 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,809.99 |
2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -51,720.83 |