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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)
2026-01-22
1.2743
-0.4453%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 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 |
| 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 |