/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
易方达上证50指数(LOF)A(502048) - 搜狐基金
易方达上证50指数(LOF)A(502048)
2025-01-27
1.05430.2282%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 9,257.70 | 0.00 | 0.00 | 0.00 | 6.08 |
2023-12-31 | 41,113.75 | 20.55 | 0.00 | 0.00 | 30.77 |
2023-06-30 | 11,524.85 | 20.55 | 0.00 | 0.00 | 7.48 |
2022-12-31 | 49,009.53 | 198.78 | 0.00 | 0.00 | 34.10 |
2022-06-30 | 37,687.15 | 198.78 | 0.00 | 0.00 | 25.97 |
2021-12-31 | 45,217.21 | 49.58 | 0.00 | 0.00 | 33.67 |
2021-06-30 | 18,591.88 | 25.25 | 0.00 | 0.00 | 12.88 |
2020-12-31 | 42,183.75 | 134.90 | 0.00 | 0.00 | 39.29 |
2020-06-30 | 17,769.89 | 107.05 | 0.00 | 0.00 | 16.55 |
2019-12-31 | 36,208.88 | 578.08 | 0.00 | 0.00 | 33.72 |
2019-06-30 | 19,545.29 | 26.32 | 0.00 | 0.00 | 18.20 |
2018-12-31 | 88,828.79 | 0.00 | 0.00 | 0.00 | 82.73 |
2018-06-30 | 60,455.88 | 0.00 | 0.00 | 0.00 | 56.30 |
2017-12-31 | 54,202.63 | 232.56 | 0.00 | 0.00 | 49.20 |
2017-06-30 | 41,831.31 | 189.97 | 0.00 | 0.00 | 37.84 |
2016-12-31 | 96,979.75 | 0.00 | 0.00 | 0.00 | 87.82 |
2016-06-30 | 40,148.49 | 0.00 | 0.00 | 0.00 | 37.28 |
2015-12-31 | 1,278,200.78 | 0.00 | 160,562.40 | 0.00 | 1,164.37 |
2015-06-30 | 599,279.43 | 0.00 | 160,562.40 | 0.00 | 542.30 |