易方达中证国有企业改革指数(LOF)A(502006)
2024-04-25
1.2608
-0.0713%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 3,121.79 | 0.00 | 0.00 | 0.00 | 1.81 |
| 2023-06-30 | 1,670.12 | 0.00 | 0.00 | 0.00 | 1.20 |
| 2022-12-31 | 3,156.33 | 58.78 | 0.00 | 0.00 | 2.21 |
| 2022-06-30 | 1,809.48 | 58.78 | 0.00 | 0.00 | 1.30 |
| 2021-12-31 | 17,598.02 | 9.69 | 0.00 | 0.00 | 11.68 |
| 2021-06-30 | 12,646.91 | 0.00 | 0.00 | 0.00 | 8.26 |
| 2020-12-31 | 29,714.90 | 92.83 | 0.00 | 0.00 | 20.96 |
| 2020-06-30 | 12,489.46 | 62.40 | 0.00 | 0.00 | 9.29 |
| 2019-12-31 | 30,926.83 | 174.05 | 0.00 | 0.00 | 21.25 |
| 2019-06-30 | 13,747.33 | 44.66 | 0.00 | 0.00 | 10.15 |
| 2018-12-31 | 50,542.96 | 33.09 | 0.00 | 0.00 | 45.07 |
| 2018-06-30 | 39,432.34 | 11.39 | 0.00 | 0.00 | 35.49 |
| 2017-12-31 | 133,290.12 | 0.00 | 0.00 | 0.00 | 106.86 |
| 2017-06-30 | 76,924.08 | 0.00 | 0.00 | 0.00 | 62.45 |
| 2016-12-31 | 185,137.75 | 0.00 | 0.00 | 0.00 | 127.83 |
| 2016-06-30 | 81,675.68 | 0.00 | 0.00 | 0.00 | 62.45 |
| 2015-12-31 | 1,509,467.03 | 0.00 | 28,000.00 | 0.00 | 1,335.09 |
