易方达沪深300量化增强(110030)
2026-01-22
3.2056
0.2063%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 607,396.06 | 12.09 | 0.00 | 0.00 | 60.74 |
| 2024-12-31 | 825,098.37 | 12.69 | 0.00 | 0.00 | 128.53 |
| 2024-06-30 | 337,483.73 | 4.31 | 0.00 | 0.00 | 79.77 |
| 2023-12-31 | 134,844.38 | 79.18 | 0.00 | 0.00 | 31.62 |
| 2023-06-30 | 39,517.08 | 0.00 | 0.00 | 0.00 | 8.92 |
| 2022-12-31 | 119,350.05 | 0.00 | 0.00 | 0.00 | 30.72 |
| 2022-06-30 | 96,657.75 | 0.00 | 0.00 | 0.00 | 21.49 |
| 2021-12-31 | 328,924.41 | 0.00 | 0.00 | 0.00 | 72.71 |
| 2021-06-30 | 271,388.89 | 0.00 | 0.00 | 0.00 | 59.98 |
| 2020-12-31 | 856,868.39 | 81.38 | 0.00 | 0.00 | 188.49 |
| 2020-06-30 | 420,110.81 | 81.38 | 0.00 | 0.00 | 92.07 |
| 2019-12-31 | 926,157.84 | 430.68 | 0.00 | 0.00 | 213.90 |
| 2019-06-30 | 552,622.68 | 0.00 | 0.00 | 0.00 | 127.82 |
| 2018-12-31 | 950,227.53 | 482.36 | 0.00 | 0.00 | 219.79 |
| 2018-06-30 | 577,199.13 | 482.36 | 0.00 | 0.00 | 133.51 |
| 2017-12-31 | 936,800.85 | 0.00 | 0.00 | 0.00 | 216.68 |
| 2017-06-30 | 432,536.71 | 0.00 | 0.00 | 0.00 | 100.05 |
| 2016-12-31 | 425,060.76 | 12.72 | 0.00 | 0.00 | 98.32 |
| 2016-06-30 | 179,977.88 | 0.00 | 0.00 | 0.00 | 41.63 |
| 2015-12-31 | 583,559.83 | 0.15 | 0.00 | 0.00 | 125.73 |
| 2015-06-30 | 386,492.45 | 0.00 | 0.00 | 0.00 | 81.32 |
| 2014-12-31 | 141,637.01 | 10.37 | 0.00 | 0.00 | 29.80 |
| 2014-06-30 | 31,185.90 | 0.00 | 0.00 | 0.00 | 6.56 |
| 2013-12-31 | 74,342.15 | 436.80 | 0.00 | 0.00 | 15.52 |
| 2013-06-30 | 39,043.26 | 39.05 | 0.00 | 0.00 | 8.10 |
