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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达上证50指数分级B(502050)

2020-12-30     1.48712.6223%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2020-12-3142,183.75134.900.000.0039.29
2020-06-3017,769.89107.050.000.0016.55
2019-12-3136,208.88578.080.000.0033.72
2019-06-3019,545.2926.320.000.0018.20
2018-12-3188,828.790.000.000.0082.73
2018-06-3060,455.880.000.000.0056.30
2017-12-3154,202.63232.560.000.0049.20
2017-06-3041,831.31189.970.000.0037.84
2016-12-3196,979.750.000.000.0087.82
2016-06-3040,148.490.000.000.0037.28
2015-12-311,278,200.780.00160,562.400.001,164.37
2015-06-30599,279.430.00160,562.400.00542.30