易方达新收益混合A(001216)
2025-02-06
2.6759
0.2060%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 260,249.86 | 0.00 | 2,866,237.00 | 0.00 | 178.94 |
| 2023-12-31 | 460,251.95 | 599.28 | 4,837,800.00 | 5,097,815.03 | 368.20 |
| 2023-06-30 | 344,022.84 | 399.18 | 1,077,300.00 | 1,267,036.60 | 275.22 |
| 2022-12-31 | 1,022,120.45 | 1,847.09 | 10,980,680.00 | 2,776,519.71 | 776.12 |
| 2022-06-30 | 455,071.55 | 1,847.09 | 4,124,380.00 | 2,158,973.09 | 330.03 |
| 2021-12-31 | 1,201,818.32 | 148,298.36 | 15,628,145.70 | 13,403,103.67 | 931.32 |
| 2021-06-30 | 547,860.42 | 141,961.75 | 6,189,005.70 | 6,745,025.98 | 438.29 |
| 2020-12-31 | 277,442.31 | 46,350.66 | 583,948.10 | 907,741.07 | 221.96 |
| 2020-06-30 | 72,743.78 | 28,671.60 | 374,067.10 | 475,482.48 | 58.20 |
| 2019-12-31 | 47,877.56 | 16,045.63 | 306,573.10 | 370,496.29 | 40.12 |
| 2019-06-30 | 18,009.41 | 5,418.23 | 142,194.90 | 164,255.16 | 15.37 |
| 2018-12-31 | 31,262.33 | 53,067.78 | 1,282,300.00 | 1,366,630.11 | 26.29 |
| 2018-06-30 | 13,246.08 | 8,318.93 | 143,950.00 | 159,136.11 | 10.60 |
| 2017-12-31 | 35,820.26 | 8,622.72 | 105,600.00 | 150,042.98 | 28.77 |
| 2017-06-30 | 28,745.27 | 7,983.18 | 73,900.00 | 110,628.45 | 23.11 |
| 2016-12-31 | 18,302.89 | 9,815.40 | 17,590.00 | 0.00 | 15.77 |
| 2016-06-30 | 4,892.29 | 6,570.28 | 0.00 | 0.00 | 4.50 |
| 2015-12-31 | 85,544.17 | 17,276.19 | 1,916,022.00 | 2,018,842.35 | 77.66 |
| 2015-06-30 | 25,834.90 | 4,126.09 | 1,157,200.00 | 1,187,160.99 | 23.10 |
