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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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易方达中证内地低碳经济主题ETF(516070) - 搜狐基金
易方达中证内地低碳经济主题ETF(516070)
2026-01-23
0.6577
3.6891%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 7,060.25 | 80.54 | 0.00 | 0.00 | 0.71 |
| 2024-12-31 | 24,134.93 | 2.64 | 0.00 | 0.00 | 2.47 |
| 2024-06-30 | 12,490.16 | 2.64 | 0.00 | 0.00 | 1.30 |
| 2023-12-31 | 43,333.85 | 148.07 | 0.00 | 0.00 | 18.28 |
| 2023-06-30 | 29,317.63 | 59.90 | 0.00 | 0.00 | 14.66 |
| 2022-12-31 | 161,165.47 | 483.63 | 0.00 | 0.00 | 80.59 |
| 2022-06-30 | 85,557.26 | 373.96 | 0.00 | 0.00 | 42.78 |
| 2021-12-31 | 234,776.93 | 23.21 | 0.00 | 0.00 | 117.39 |
| 2021-06-30 | 69,317.51 | 17.73 | 0.00 | 0.00 | 34.66 |