易方达裕如混合A(001136)
2024-04-26
1.2810
0.3132%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 32,561.82 | 126,687.63 | 2,805,486.00 | 2,964,735.46 | 20.71 |
| 2023-06-30 | 18,770.04 | 67,775.57 | 2,153,520.00 | 2,240,065.61 | 11.85 |
| 2022-12-31 | 86,876.57 | 47,172.63 | 5,139,291.40 | 5,273,330.99 | 54.85 |
| 2022-06-30 | 46,483.71 | 27,937.67 | 2,265,706.50 | 2,340,118.28 | 29.35 |
| 2021-12-31 | 25,093.93 | 9,897.34 | 1,987,180.00 | 2,022,171.27 | 15.84 |
| 2021-06-30 | 2,658.35 | 1,010.41 | 631,870.00 | 635,538.77 | 1.68 |
| 2020-12-31 | 20,567.04 | 3,299.76 | 1,498,380.00 | 1,522,246.80 | 13.00 |
| 2020-06-30 | 14,098.32 | 3,264.03 | 491,370.00 | 508,732.34 | 8.90 |
| 2019-12-31 | 17,434.95 | 128,051.31 | 1,171,120.00 | 1,316,606.26 | 11.01 |
| 2019-06-30 | 9,087.81 | 115,038.02 | 974,820.00 | 1,098,945.83 | 5.74 |
| 2018-12-31 | 42,146.81 | 70,962.27 | 5,832,120.00 | 5,945,229.08 | 29.11 |
| 2018-06-30 | 23,371.55 | 20,804.37 | 2,169,450.00 | 2,213,625.92 | 16.36 |
| 2017-12-31 | 47,540.25 | 140,526.89 | 5,745,130.00 | 5,933,197.14 | 33.28 |
| 2017-06-30 | 7,592.93 | 88,271.47 | 948,200.00 | 1,044,064.41 | 5.32 |
| 2016-12-31 | 19,128.57 | 84,405.67 | 1,754,630.00 | 1,858,164.24 | 13.14 |
| 2016-06-30 | 5,735.67 | 56,131.41 | 417,730.00 | 479,597.08 | 3.77 |
| 2015-12-31 | 68,569.86 | 95,704.45 | 1,369,310.00 | 1,533,584.31 | 44.26 |
| 2015-06-30 | 23,159.85 | 0.00 | 618,910.00 | 0.00 | 14.24 |
