易方达中证500ETF联接发起式C(007029)
2024-12-02
1.3810
1.4695%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 19,265.54 | 0.00 | 0.00 | 0.00 | 1.93 |
| 2023-12-31 | 24,064.20 | 1,994.18 | 0.00 | 0.00 | 11.50 |
| 2023-06-30 | 11,771.20 | 0.00 | 0.00 | 0.00 | 5.89 |
| 2022-12-31 | 74,940.06 | 155.37 | 0.00 | 0.00 | 37.47 |
| 2022-06-30 | 57,125.53 | 155.37 | 0.00 | 0.00 | 28.56 |
| 2021-12-31 | 29,222.29 | 211.56 | 0.00 | 0.00 | 19.15 |
| 2021-06-30 | 13,710.86 | 172.26 | 0.00 | 0.00 | 9.84 |
| 2020-12-31 | 21,775.54 | 148.34 | 0.00 | 0.00 | 20.28 |
| 2020-06-30 | 13,704.28 | 148.11 | 0.00 | 0.00 | 12.76 |
| 2019-12-31 | 60,179.23 | 572.92 | 79,000.00 | 133,983.25 | 56.05 |
| 2019-06-30 | 42,121.43 | 0.86 | 79,000.00 | 119,096.88 | 39.23 |
