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易方达中证军工指数(LOF)C(012842) - 搜狐基金
易方达中证军工指数(LOF)C(012842)
2026-04-10
1.5945
1.1867%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 171,558.31 | 710.39 | 0.00 | 0.00 | 17.16 |
| 2025-06-30 | 36,494.48 | 586.27 | 0.00 | 0.00 | 3.65 |
| 2024-12-31 | 64,028.14 | 0.00 | 0.00 | 0.00 | 6.40 |
| 2024-06-30 | 22,085.92 | 0.00 | 0.00 | 0.00 | 2.21 |
| 2023-12-31 | 78,564.03 | 125.71 | 0.00 | 0.00 | 45.13 |
| 2023-06-30 | 37,276.75 | 125.71 | 0.00 | 0.00 | 24.13 |
| 2022-12-31 | 106,402.63 | 84.71 | 0.00 | 0.00 | 77.55 |
| 2022-06-30 | 53,273.83 | 70.42 | 0.00 | 0.00 | 38.38 |
| 2021-12-31 | 278,635.82 | 189.52 | 0.00 | 0.00 | 191.68 |