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$Date: 2007-1-6 9:34:54 Saturday $
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易方达中证500量化增强A(012080) - 搜狐基金
易方达中证500量化增强A(012080)
2026-05-25
1.4364
1.0624%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 551,921.52 | 120.28 | 0.00 | 0.00 | 55.20 |
| 2025-06-30 | 166,179.72 | 28.97 | 0.00 | 0.00 | 16.62 |
| 2024-12-31 | 277,582.27 | 61.47 | 0.00 | 0.00 | 39.38 |
| 2024-06-30 | 118,735.23 | 22.74 | 0.00 | 0.00 | 23.50 |
| 2023-12-31 | 356,944.21 | 18.09 | 0.00 | 0.00 | 71.39 |
| 2023-06-30 | 225,993.80 | 0.00 | 0.00 | 0.00 | 45.20 |
| 2022-12-31 | 382,104.50 | 0.00 | 0.00 | 0.00 | 76.42 |
| 2022-06-30 | 213,845.41 | 0.00 | 0.00 | 0.00 | 42.77 |
| 2021-12-31 | 204,723.13 | 0.00 | 3,114,000.00 | 0.00 | 40.95 |