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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达中证全指证券公司指数(LOF)A(502010)

2024-04-30     1.0143-1.6484%
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
2023-12-31181,828.400.000.000.00115.30
2023-06-30133,860.430.000.000.0086.00
2022-12-31130,921.57717.920.000.0081.85
2022-06-3074,414.74442.140.000.0046.03
2021-12-31200,685.54705.880.000.00142.46
2021-06-3063,455.80660.530.000.0040.18
2020-12-3167,619.72958.140.000.0046.40
2020-06-3020,699.59655.520.000.0015.03
2019-12-3178,493.80629.400.000.0061.58
2019-06-3055,359.04109.400.000.0043.97
2018-12-3176,781.93163.050.000.0064.87
2018-06-3038,813.12163.050.000.0033.77
2017-12-3151,743.54130.730.000.0041.45
2017-06-3019,702.560.000.000.0015.89
2016-12-31242,876.28199.900.000.00187.92
2016-06-30204,070.31199.900.000.00163.77
2015-12-31175,538.590.000.000.00153.42