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易方达中证国企一带一路ETF(515110) - 搜狐基金
易方达中证国企一带一路ETF(515110)
2026-02-13
1.7245
-2.3610%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 16,356.59 | 0.00 | 0.00 | 0.00 | 1.64 |
| 2024-12-31 | 53,109.13 | 0.00 | 0.00 | 0.00 | 5.31 |
| 2024-06-30 | 25,114.54 | 0.00 | 0.00 | 0.00 | 2.51 |
| 2023-12-31 | 65,825.12 | 32.47 | 0.00 | 0.00 | 7.01 |
| 2023-06-30 | 33,052.45 | 32.47 | 0.00 | 0.00 | 3.73 |
| 2022-12-31 | 78,443.14 | 189.62 | 0.00 | 0.00 | 17.77 |
| 2022-06-30 | 38,424.01 | 121.55 | 0.00 | 0.00 | 9.06 |
| 2021-12-31 | 170,548.06 | 375.12 | 0.00 | 0.00 | 33.71 |
| 2021-06-30 | 99,086.91 | 266.87 | 0.00 | 0.00 | 19.57 |
| 2020-12-31 | 805,485.00 | 1,041.00 | 0.00 | 0.00 | 89.05 |
| 2020-06-30 | 682,481.94 | 576.79 | 0.00 | 0.00 | 68.48 |