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易方达中证银行ETF(516310) - 搜狐基金
易方达中证银行ETF(516310)
2026-05-14
1.2937
0.2402%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 116,489.05 | 7,588.25 | 0.00 | 0.00 | 11.65 |
| 2025-06-30 | 43,395.93 | 5,558.01 | 0.00 | 0.00 | 4.34 |
| 2024-12-31 | 30,167.29 | 0.00 | 0.00 | 0.00 | 3.02 |
| 2024-06-30 | 13,024.23 | 0.00 | 0.00 | 0.00 | 1.30 |
| 2023-12-31 | 4,107.99 | 0.00 | 0.00 | 0.00 | 0.84 |
| 2023-06-30 | 2,223.30 | 0.00 | 0.00 | 0.00 | 0.65 |
| 2022-12-31 | 9,946.40 | 455.98 | 0.00 | 0.00 | 4.29 |
| 2022-06-30 | 6,294.84 | 395.91 | 0.00 | 0.00 | 2.72 |
| 2021-12-31 | 43,177.02 | 94.00 | 0.00 | 0.00 | 18.62 |