易方达沪深300非银ETF(512070)
2025-12-03
0.8460
-0.9947%
| 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 | -633.16 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 228,017.09 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -29,352.82 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,162.17 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,682.17 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -84,126.88 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -62,827.43 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -42,664.34 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -41,173.97 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,982.29 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,681.45 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 57,783.20 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 55,006.71 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -27,534.94 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,358.42 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 38,036.02 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,494.03 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,678.01 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23,085.49 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,524.93 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,762.34 |
| 2014-12-31 | 0.00 | 0.00 | 4.81 | 0.00 | 37,283.50 |
