易方达深证100ETF联接A(110019)
2025-01-27
1.3543
-1.1820%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 10,066.39 | 0.00 | 0.00 | 0.00 | 3.76 |
| 2023-12-31 | 51,116.63 | 3,502.48 | 0.00 | 0.00 | 40.89 |
| 2023-06-30 | 30,552.01 | 0.00 | 0.00 | 0.00 | 24.44 |
| 2022-12-31 | 38,344.68 | 138.22 | 0.00 | 0.00 | 30.68 |
| 2022-06-30 | 17,893.39 | 138.22 | 0.00 | 0.00 | 14.31 |
| 2021-12-31 | 83,076.35 | 567.96 | 0.00 | 0.00 | 73.40 |
| 2021-06-30 | 61,113.98 | 474.01 | 0.00 | 0.00 | 55.83 |
| 2020-12-31 | 135,566.52 | 207.36 | 0.00 | 0.00 | 126.25 |
| 2020-06-30 | 59,745.72 | 201.93 | 0.00 | 0.00 | 55.64 |
| 2019-12-31 | 83,422.36 | 73.04 | 0.00 | 0.00 | 77.69 |
| 2019-06-30 | 35,489.20 | 0.00 | 0.00 | 0.00 | 33.05 |
| 2018-12-31 | 30,027.00 | 17.44 | 0.00 | 0.00 | 27.96 |
| 2018-06-30 | 13,716.76 | 17.44 | 0.00 | 0.00 | 12.77 |
| 2017-12-31 | 6,753.72 | 0.00 | 0.00 | 0.00 | 6.29 |
| 2017-06-30 | 2,174.52 | 0.00 | 0.00 | 0.00 | 2.03 |
| 2016-12-31 | 99,010.55 | 999.47 | 0.00 | 0.00 | 92.21 |
| 2016-06-30 | 58,369.20 | 0.00 | 0.00 | 0.00 | 54.36 |
| 2015-12-31 | 166,982.53 | 0.00 | 0.00 | 0.00 | 154.94 |
| 2015-06-30 | 16,345.16 | 0.00 | 0.00 | 0.00 | 14.88 |
| 2014-12-31 | 118,474.32 | 0.59 | 0.00 | 0.00 | 107.86 |
| 2014-06-30 | 45,910.80 | 0.00 | 0.00 | 0.00 | 41.80 |
| 2013-12-31 | 135,195.94 | 0.00 | 0.00 | 0.00 | 123.08 |
| 2013-06-30 | 94,999.57 | 0.00 | 0.00 | 0.00 | 86.49 |
| 2012-12-31 | 174,659.35 | 0.00 | 0.00 | 0.00 | 148.47 |
| 2012-06-30 | 84,127.59 | 0.00 | 0.00 | 0.00 | 68.78 |
