易方达港股通红利混合(005583)
2024-04-26
0.6084
1.1808%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 347,202.22 | 0.00 | 0.00 | 0.00 | 223.84 |
| 2023-06-30 | 207,396.63 | 0.00 | 0.00 | 0.00 | 134.59 |
| 2022-12-31 | 286,419.88 | 0.00 | 0.00 | 0.00 | 194.22 |
| 2022-06-30 | 171,984.46 | 0.00 | 0.00 | 0.00 | 119.21 |
| 2021-12-31 | 495,801.66 | 0.00 | 0.00 | 0.00 | 374.15 |
| 2021-06-30 | 269,595.18 | 0.00 | 0.00 | 0.00 | 215.68 |
| 2020-12-31 | 371,449.26 | 274.51 | 0.00 | 0.00 | 297.92 |
| 2020-06-30 | 195,010.82 | 274.51 | 0.00 | 0.00 | 156.77 |
| 2019-12-31 | 1,079,675.69 | 0.00 | 69,940.00 | 0.00 | 864.18 |
| 2019-06-30 | 796,816.13 | 0.00 | 69,940.00 | 0.00 | 637.45 |
| 2018-12-31 | 1,590,491.97 | 0.00 | 18,000.00 | 0.00 | 1,288.96 |
| 2018-06-30 | 738,557.52 | 0.00 | 0.00 | 0.00 | 605.99 |
