易方达上证中盘ETF(510130)
2026-01-08
7.3198
-0.5948%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 13,669.55 | 270.05 | 0.00 | 0.00 | 1.37 |
| 2024-12-31 | 23,807.59 | 5.29 | 0.00 | 0.00 | 2.38 |
| 2024-06-30 | 11,084.25 | 5.29 | 0.00 | 0.00 | 1.11 |
| 2023-12-31 | 17,580.94 | 0.00 | 0.00 | 0.00 | 5.97 |
| 2023-06-30 | 9,273.73 | 0.00 | 0.00 | 0.00 | 4.64 |
| 2022-12-31 | 18,649.83 | 110.36 | 0.00 | 0.00 | 9.33 |
| 2022-06-30 | 9,050.02 | 60.53 | 0.00 | 0.00 | 4.53 |
| 2021-12-31 | 24,697.96 | 290.80 | 0.00 | 0.00 | 12.35 |
| 2021-06-30 | 11,973.51 | 222.56 | 0.00 | 0.00 | 5.99 |
| 2020-12-31 | 19,777.61 | 179.20 | 0.00 | 0.00 | 9.90 |
| 2020-06-30 | 8,537.05 | 35.28 | 0.00 | 0.00 | 4.27 |
| 2019-12-31 | 18,707.03 | 106.80 | 0.00 | 0.00 | 9.35 |
| 2019-06-30 | 9,326.24 | 106.80 | 0.00 | 0.00 | 4.66 |
| 2018-12-31 | 20,412.39 | 0.00 | 0.00 | 0.00 | 10.21 |
| 2018-06-30 | 10,492.27 | 0.00 | 0.00 | 0.00 | 5.25 |
| 2017-12-31 | 16,631.75 | 21.20 | 0.00 | 0.00 | 8.78 |
| 2017-06-30 | 8,279.67 | 0.00 | 0.00 | 0.00 | 5.08 |
| 2016-12-31 | 19,368.91 | 34.47 | 0.00 | 0.00 | 18.04 |
| 2016-06-30 | 10,352.58 | 34.47 | 0.00 | 0.00 | 9.64 |
| 2015-12-31 | 110,983.57 | 35.09 | 0.00 | 0.00 | 100.91 |
| 2015-06-30 | 92,100.83 | 0.00 | 0.00 | 0.00 | 83.44 |
| 2014-12-31 | 53,255.01 | 295.58 | 0.00 | 0.00 | 48.48 |
| 2014-06-30 | 20,312.60 | 0.00 | 0.00 | 0.00 | 18.49 |
| 2013-12-31 | 60,558.36 | 0.00 | 0.00 | 0.00 | 55.13 |
| 2013-06-30 | 32,765.78 | 0.00 | 0.00 | 0.00 | 29.83 |
