易方达中证500ETF(510580)
2025-01-27
2.8051
-1.0651%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 120,147.56 | 67.04 | 0.00 | 0.00 | 12.02 |
| 2023-12-31 | 164,600.78 | 210.42 | 0.00 | 0.00 | 16.47 |
| 2023-06-30 | 72,518.02 | 131.23 | 0.00 | 0.00 | 7.25 |
| 2022-12-31 | 259,280.85 | 820.83 | 0.00 | 0.00 | 25.94 |
| 2022-06-30 | 163,691.32 | 345.28 | 0.00 | 0.00 | 16.38 |
| 2021-12-31 | 196,144.97 | 467.10 | 0.00 | 0.00 | 19.59 |
| 2021-06-30 | 91,998.52 | 302.24 | 0.00 | 0.00 | 9.18 |
| 2020-12-31 | 331,195.25 | 782.53 | 0.00 | 0.00 | 33.12 |
| 2020-06-30 | 124,289.65 | 546.32 | 0.00 | 0.00 | 12.43 |
| 2019-12-31 | 185,260.83 | 737.56 | 0.00 | 0.00 | 18.52 |
| 2019-06-30 | 69,535.91 | 8.25 | 0.00 | 0.00 | 6.94 |
| 2018-12-31 | 4,755.23 | 1.17 | 0.00 | 0.00 | 0.22 |
| 2018-06-30 | 4,269.61 | 0.00 | 0.00 | 0.00 | 0.12 |
| 2017-12-31 | 70,098.76 | 4.98 | 0.00 | 0.00 | 0.29 |
| 2017-06-30 | 55,353.47 | 0.11 | 0.00 | 0.00 | 0.09 |
| 2016-12-31 | 1,290.20 | 1.37 | 0.00 | 0.00 | 0.65 |
| 2016-06-30 | 852.88 | 1.04 | 0.00 | 0.00 | 0.43 |
| 2015-12-31 | 40,005.74 | 0.00 | 0.00 | 0.00 | 20.00 |
