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$Date: 2007-1-6 9:34:54 Saturday $
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易方达中证银行ETF联接(LOF)A(161121) - 搜狐基金
易方达中证银行ETF联接(LOF)A(161121)
2024-11-22
1.3631-2.0761%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 59,427.55 | 0.00 | 0.00 | 0.00 | 5.94 |
2023-12-31 | 165,923.19 | 3,497.33 | 0.00 | 0.00 | 114.93 |
2023-06-30 | 116,894.61 | 0.00 | 0.00 | 0.00 | 85.12 |
2022-12-31 | 203,932.41 | 4,787.97 | 0.00 | 0.00 | 135.36 |
2022-06-30 | 110,415.26 | 4,323.08 | 0.00 | 0.00 | 78.04 |
2021-12-31 | 284,052.34 | 2,160.24 | 0.00 | 0.00 | 200.11 |
2021-06-30 | 154,880.07 | 1,468.77 | 0.00 | 0.00 | 101.78 |
2020-12-31 | 74,847.55 | 157.20 | 0.00 | 0.00 | 55.28 |