易方达上证50增强A(110003)
2025-05-16
1.8395
-1.0010%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 1,817,221.00 | 0.00 | 8,780,900.00 | 0.00 | 586.18 |
| 2024-06-30 | 751,366.04 | 0.00 | 5,245,150.00 | 0.00 | 479.59 |
| 2023-12-31 | 1,263,176.86 | 0.00 | 2,369,890.00 | 0.00 | 843.11 |
| 2023-06-30 | 681,710.79 | 0.00 | 17,530.00 | 0.00 | 462.98 |
| 2022-12-31 | 1,617,231.18 | 15,844.35 | 3,582,860.00 | 2,070,752.81 | 1,009.04 |
| 2022-06-30 | 693,324.30 | 15,029.35 | 2,429,250.00 | 1,283,376.82 | 364.66 |
| 2021-12-31 | 1,953,051.37 | 114.64 | 0.00 | 0.00 | 1,250.57 |
| 2021-06-30 | 921,114.34 | 0.00 | 0.00 | 0.00 | 545.79 |
| 2020-12-31 | 1,306,072.11 | 2,101.75 | 50,000.00 | 0.00 | 1,140.57 |
| 2020-06-30 | 479,607.12 | 0.00 | 0.00 | 0.00 | 375.84 |
| 2019-12-31 | 1,195,246.95 | 12,711.62 | 10,000.00 | 0.00 | 829.77 |
| 2019-06-30 | 484,186.08 | 10,954.01 | 0.00 | 0.00 | 409.79 |
| 2018-12-31 | 908,967.74 | 0.00 | 0.00 | 0.00 | 691.21 |
| 2018-06-30 | 438,493.17 | 0.00 | 0.00 | 0.00 | 335.04 |
| 2017-12-31 | 600,562.65 | 3,378.93 | 40,000.00 | 0.00 | 392.60 |
| 2017-06-30 | 261,898.24 | 2,732.84 | 0.00 | 0.00 | 167.48 |
| 2016-12-31 | 498,144.89 | 16,991.89 | 18,000.00 | 0.00 | 367.46 |
| 2016-06-30 | 298,403.80 | 0.00 | 14,000.00 | 0.00 | 231.94 |
| 2015-12-31 | 2,481,000.15 | 30,100.39 | 72,370.00 | 2,111,767.18 | 2,050.33 |
| 2015-06-30 | 1,807,912.93 | 11,307.39 | 45,270.00 | 973,735.44 | 1,536.63 |
| 2014-12-31 | 1,147,257.20 | 53,632.64 | 93,670.00 | 632,608.46 | 986.72 |
| 2014-06-30 | 258,213.24 | 13,522.85 | 0.00 | 0.00 | 235.08 |
| 2013-12-31 | 1,293,057.49 | 26,911.37 | 0.00 | 0.00 | 1,176.81 |
| 2013-06-30 | 688,428.25 | 4,180.89 | 0.00 | 0.00 | 626.36 |
| 2012-12-31 | 1,383,756.15 | 7,899.37 | 0.00 | 0.00 | 1,214.26 |
