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易方达上证50指数(LOF)C(012875) - 搜狐基金
易方达上证50指数(LOF)C(012875)
2026-04-24
1.2164
0.7454%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 17,825.27 | 0.00 | 0.00 | 0.00 | 1.78 |
| 2025-06-30 | 8,858.68 | 0.00 | 0.00 | 0.00 | 0.89 |
| 2024-12-31 | 22,027.47 | 0.00 | 0.00 | 0.00 | 7.36 |
| 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 |