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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达沪深300量化增强(110030)

2021-04-12     3.1530-2.0503%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2020-12-31856,868.3981.380.000.00188.49
2020-06-30420,110.8181.380.000.0092.07
2019-12-31926,157.84430.680.000.00213.90
2019-06-30552,622.680.000.000.00127.82
2018-12-31950,227.53482.360.000.00219.79
2018-06-30577,199.13482.360.000.00133.51
2017-12-31936,800.850.000.000.00216.68
2017-06-30432,536.710.000.000.00100.05
2016-12-31425,060.7612.720.000.0098.32
2016-06-30179,977.880.000.000.0041.63
2015-12-31583,559.830.150.000.00125.73
2015-06-30386,492.450.000.000.0081.32
2014-12-31141,637.0110.370.000.0029.80
2014-06-3031,185.900.000.000.006.56
2013-12-3174,342.15436.800.000.0015.52
2013-06-3039,043.2639.050.000.008.10
2012-12-3114,171.020.00222,200.000.007.65