易方达中证军工ETF(512560)
2026-01-27
0.9393
1.4144%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 74,212.95 | 2,003.04 | 0.00 | 0.00 | 7.42 |
| 2024-12-31 | 80,599.55 | 0.00 | 0.00 | 0.00 | 8.06 |
| 2024-06-30 | 29,842.66 | 0.00 | 0.00 | 0.00 | 2.98 |
| 2023-12-31 | 129,640.17 | 121.19 | 0.00 | 0.00 | 33.00 |
| 2023-06-30 | 52,701.08 | 121.19 | 0.00 | 0.00 | 24.67 |
| 2022-12-31 | 131,335.34 | 69.74 | 0.00 | 0.00 | 65.67 |
| 2022-06-30 | 78,129.02 | 58.31 | 0.00 | 0.00 | 39.07 |
| 2021-12-31 | 184,924.94 | 118.79 | 0.00 | 0.00 | 92.88 |
| 2021-06-30 | 75,244.94 | 95.85 | 0.00 | 0.00 | 38.04 |
| 2020-12-31 | 44,649.78 | 7.26 | 0.00 | 0.00 | 23.53 |
| 2020-06-30 | 2,339.50 | 0.00 | 0.00 | 0.00 | 1.26 |
| 2019-12-31 | 1,819.96 | 0.00 | 0.00 | 0.00 | 1.10 |
| 2019-06-30 | 1,224.97 | 0.00 | 0.00 | 0.00 | 0.70 |
| 2018-12-31 | 3,418.23 | 17.03 | 0.00 | 0.00 | 2.35 |
| 2018-06-30 | 2,090.11 | 5.65 | 0.00 | 0.00 | 1.50 |
| 2017-12-31 | 42,896.81 | 0.00 | 0.00 | 0.00 | 34.08 |
