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易方达沪深300量化增强(110030) - 搜狐基金
易方达沪深300量化增强(110030)
2025-01-27
2.4843-0.5445%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 337,483.73 | 4.31 | 0.00 | 0.00 | 79.77 |
2023-12-31 | 134,844.38 | 79.18 | 0.00 | 0.00 | 31.62 |
2023-06-30 | 39,517.08 | 0.00 | 0.00 | 0.00 | 8.92 |
2022-12-31 | 119,350.05 | 0.00 | 0.00 | 0.00 | 30.72 |
2022-06-30 | 96,657.75 | 0.00 | 0.00 | 0.00 | 21.49 |
2021-12-31 | 328,924.41 | 0.00 | 0.00 | 0.00 | 72.71 |
2021-06-30 | 271,388.89 | 0.00 | 0.00 | 0.00 | 59.98 |
2020-12-31 | 856,868.39 | 81.38 | 0.00 | 0.00 | 188.49 |
2020-06-30 | 420,110.81 | 81.38 | 0.00 | 0.00 | 92.07 |
2019-12-31 | 926,157.84 | 430.68 | 0.00 | 0.00 | 213.90 |
2019-06-30 | 552,622.68 | 0.00 | 0.00 | 0.00 | 127.82 |
2018-12-31 | 950,227.53 | 482.36 | 0.00 | 0.00 | 219.79 |
2018-06-30 | 577,199.13 | 482.36 | 0.00 | 0.00 | 133.51 |
2017-12-31 | 936,800.85 | 0.00 | 0.00 | 0.00 | 216.68 |
2017-06-30 | 432,536.71 | 0.00 | 0.00 | 0.00 | 100.05 |
2016-12-31 | 425,060.76 | 12.72 | 0.00 | 0.00 | 98.32 |
2016-06-30 | 179,977.88 | 0.00 | 0.00 | 0.00 | 41.63 |
2015-12-31 | 583,559.83 | 0.15 | 0.00 | 0.00 | 125.73 |
2015-06-30 | 386,492.45 | 0.00 | 0.00 | 0.00 | 81.32 |
2014-12-31 | 141,637.01 | 10.37 | 0.00 | 0.00 | 29.80 |
2014-06-30 | 31,185.90 | 0.00 | 0.00 | 0.00 | 6.56 |
2013-12-31 | 74,342.15 | 436.80 | 0.00 | 0.00 | 15.52 |
2013-06-30 | 39,043.26 | 39.05 | 0.00 | 0.00 | 8.10 |
2012-12-31 | 14,171.02 | 0.00 | 222,200.00 | 0.00 | 7.65 |