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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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易方达上证科创板50ETF(588080) - 搜狐基金
易方达上证科创板50ETF(588080)
2025-06-04
1.0095
0.4478%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,186,619.38 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -527,192.60 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -330,114.86 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 94,682.27 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -446,713.31 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -232,468.89 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 61,550.57 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 188,019.69 |
2020-12-31 | 0.00 | 0.00 | 830.75 | 0.00 | 1,103.14 |