易方达沪深300非银ETF联接A(000950)
2026-01-08
1.2700
-2.9349%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 9,215.30 | 0.00 | 0.00 | 0.00 | 0.92 |
| 2024-12-31 | 108,811.29 | 0.00 | 0.00 | 0.00 | 10.88 |
| 2024-06-30 | 11,546.24 | 0.00 | 0.00 | 0.00 | 1.16 |
| 2023-12-31 | 91,686.02 | 0.00 | 0.00 | 0.00 | 68.05 |
| 2023-06-30 | 75,807.64 | 0.00 | 0.00 | 0.00 | 56.40 |
| 2022-12-31 | 114,638.34 | 152.76 | 0.00 | 0.00 | 91.71 |
| 2022-06-30 | 34,635.24 | 152.76 | 0.00 | 0.00 | 27.71 |
| 2021-12-31 | 92,134.77 | 497.00 | 0.00 | 0.00 | 73.71 |
| 2021-06-30 | 50,399.44 | 422.14 | 0.00 | 0.00 | 40.32 |
| 2020-12-31 | 224,817.03 | 230.53 | 0.00 | 0.00 | 178.65 |
| 2020-06-30 | 50,538.25 | 217.97 | 0.00 | 0.00 | 40.43 |
| 2019-12-31 | 169,005.55 | 1,040.70 | 0.00 | 0.00 | 131.13 |
| 2019-06-30 | 90,363.05 | 0.84 | 0.00 | 0.00 | 72.79 |
| 2018-12-31 | 66,916.29 | 0.00 | 0.00 | 0.00 | 54.90 |
| 2018-06-30 | 8,329.50 | 0.00 | 0.00 | 0.00 | 7.72 |
| 2017-12-31 | 155,981.95 | 19.75 | 0.00 | 0.00 | 131.76 |
| 2017-06-30 | 41,833.28 | 0.00 | 0.00 | 0.00 | 34.50 |
| 2016-12-31 | 29,722.38 | 0.00 | 0.00 | 0.00 | 26.24 |
| 2016-06-30 | 25,779.45 | 0.00 | 0.00 | 0.00 | 22.99 |
| 2015-12-31 | 389,578.86 | 1,261.47 | 427,000.00 | 0.00 | 351.26 |
| 2015-06-30 | 296,044.65 | 1,261.47 | 427,000.00 | 0.00 | 269.52 |
