易方达沪深300非银ETF(512070)
2026-01-27
0.9062
0.0442%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 265,646.67 | 0.00 | 0.00 | 0.00 | 26.50 |
| 2024-12-31 | 447,805.29 | 0.00 | 0.00 | 0.00 | 44.79 |
| 2024-06-30 | 152,273.09 | 0.00 | 0.00 | 0.00 | 15.23 |
| 2023-12-31 | 460,491.05 | 0.00 | 0.00 | 0.00 | 51.86 |
| 2023-06-30 | 235,066.11 | 0.00 | 0.00 | 0.00 | 29.32 |
| 2022-12-31 | 305,919.25 | 1,349.14 | 0.00 | 0.00 | 109.26 |
| 2022-06-30 | 169,853.65 | 601.39 | 0.00 | 0.00 | 56.38 |
| 2021-12-31 | 252,264.01 | 2,426.69 | 0.00 | 0.00 | 89.17 |
| 2021-06-30 | 109,787.75 | 2,301.84 | 0.00 | 0.00 | 39.12 |
| 2020-12-31 | 234,246.78 | 1,579.08 | 0.00 | 0.00 | 51.73 |
| 2020-06-30 | 73,660.53 | 873.78 | 0.00 | 0.00 | 12.70 |
| 2019-12-31 | 193,524.16 | 1,397.48 | 0.00 | 0.00 | 27.07 |
| 2019-06-30 | 134,319.57 | 138.46 | 0.00 | 0.00 | 15.34 |
| 2018-12-31 | 37,415.38 | 201.29 | 0.00 | 0.00 | 7.34 |
| 2018-06-30 | 15,156.93 | 201.29 | 0.00 | 0.00 | 2.97 |
| 2017-12-31 | 90,645.78 | 532.68 | 0.00 | 0.00 | 18.12 |
| 2017-06-30 | 19,196.90 | 0.00 | 0.00 | 0.00 | 7.98 |
| 2016-12-31 | 125,057.69 | 0.00 | 0.00 | 0.00 | 18.02 |
| 2016-06-30 | 69,839.02 | 0.00 | 0.00 | 0.00 | 14.25 |
| 2015-12-31 | 733,950.63 | 0.00 | 0.00 | 0.00 | 234.15 |
| 2015-06-30 | 491,856.66 | 0.00 | 0.00 | 0.00 | 172.72 |
| 2014-12-31 | 154,601.93 | 0.00 | 8,000.00 | 0.00 | 54.91 |
