易方达深证100ETF(159901)
2024-05-09
2.5598
1.3742%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 90,705.57 | 520.85 | 0.00 | 0.00 | 29.06 |
| 2023-06-30 | 43,144.89 | 0.00 | 0.00 | 0.00 | 21.08 |
| 2022-12-31 | 132,819.44 | 1,411.40 | 0.00 | 0.00 | 32.25 |
| 2022-06-30 | 75,449.80 | 1,178.50 | 0.00 | 0.00 | 10.58 |
| 2021-12-31 | 265,022.46 | 4,772.89 | 0.00 | 0.00 | 62.03 |
| 2021-06-30 | 160,690.07 | 3,308.40 | 0.00 | 0.00 | 16.77 |
| 2020-12-31 | 379,873.90 | 3,794.35 | 0.00 | 0.00 | 206.64 |
| 2020-06-30 | 233,473.06 | 2,470.93 | 0.00 | 0.00 | 125.72 |
| 2019-12-31 | 362,315.40 | 260.46 | 0.00 | 0.00 | 139.48 |
| 2019-06-30 | 205,073.56 | 0.00 | 0.00 | 0.00 | 63.24 |
| 2018-12-31 | 129,794.15 | 924.01 | 0.00 | 0.00 | 65.17 |
| 2018-06-30 | 61,958.75 | 924.01 | 0.00 | 0.00 | 30.27 |
| 2017-12-31 | 133,776.25 | 0.00 | 0.00 | 0.00 | 93.32 |
| 2017-06-30 | 67,251.06 | 0.00 | 0.00 | 0.00 | 55.74 |
| 2016-12-31 | 190,674.71 | 226.96 | 0.00 | 0.00 | 108.12 |
| 2016-06-30 | 70,494.08 | 226.96 | 0.00 | 0.00 | 40.60 |
| 2015-12-31 | 597,841.75 | 0.00 | 0.00 | 0.00 | 471.04 |
| 2015-06-30 | 311,676.03 | 0.00 | 0.00 | 0.00 | 261.69 |
| 2014-12-31 | 325,705.59 | 720.21 | 0.00 | 0.00 | 263.76 |
| 2014-06-30 | 186,119.48 | 0.00 | 0.00 | 0.00 | 172.15 |
| 2013-12-31 | 572,118.23 | 0.00 | 0.00 | 0.00 | 518.78 |
| 2013-06-30 | 208,562.66 | 0.00 | 0.00 | 0.00 | 187.80 |
| 2012-12-31 | 586,961.91 | 0.00 | 0.00 | 0.00 | 503.16 |
| 2012-06-30 | 253,949.63 | 0.00 | 0.00 | 0.00 | 210.27 |
| 2011-12-31 | 655,893.84 | 0.00 | 0.00 | 0.00 | 532.92 |
