易方达上证中盘ETF联接A(110021)
2026-01-28
2.4696
0.8782%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 5,918.18 | 0.00 | 0.00 | 0.00 | 0.59 |
| 2024-12-31 | 16,760.71 | 0.00 | 0.00 | 0.00 | 1.68 |
| 2024-06-30 | 4,270.66 | 0.00 | 0.00 | 0.00 | 0.43 |
| 2023-12-31 | 5,944.14 | 0.00 | 0.00 | 0.00 | 2.97 |
| 2023-06-30 | 1,327.39 | 0.00 | 0.00 | 0.00 | 0.66 |
| 2022-12-31 | 3,752.64 | 0.00 | 0.00 | 0.00 | 1.88 |
| 2022-06-30 | 1,507.49 | 0.00 | 0.00 | 0.00 | 0.75 |
| 2021-12-31 | 6,948.87 | 25.13 | 0.00 | 0.00 | 4.82 |
| 2021-06-30 | 2,875.00 | 22.27 | 0.00 | 0.00 | 2.37 |
| 2020-12-31 | 7,951.15 | 41.44 | 0.00 | 0.00 | 7.41 |
| 2020-06-30 | 4,020.51 | 41.29 | 0.00 | 0.00 | 3.74 |
| 2019-12-31 | 7,323.98 | 8.61 | 0.00 | 0.00 | 6.82 |
| 2019-06-30 | 2,328.61 | 0.00 | 0.00 | 0.00 | 2.17 |
| 2018-12-31 | 4,216.35 | 0.00 | 0.00 | 0.00 | 3.93 |
| 2018-06-30 | 2,357.70 | 0.00 | 0.00 | 0.00 | 2.20 |
| 2017-12-31 | 778.12 | 0.00 | 0.00 | 0.00 | 0.72 |
| 2017-06-30 | 138.02 | 0.00 | 0.00 | 0.00 | 0.13 |
| 2016-12-31 | 144.68 | 876.06 | 0.00 | 0.00 | 0.13 |
| 2016-06-30 | 9.16 | 0.00 | 0.00 | 0.00 | 0.01 |
| 2015-12-31 | 6,894.58 | 0.00 | 0.00 | 0.00 | 6.31 |
| 2015-06-30 | 1,404.91 | 0.00 | 0.00 | 0.00 | 1.28 |
| 2014-12-31 | 1,740.49 | 0.00 | 0.00 | 0.00 | 1.59 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 29,464.44 | 0.00 | 0.00 | 0.00 | 26.82 |
| 2013-06-30 | 22,457.51 | 0.00 | 0.00 | 0.00 | 20.45 |
