易方达新利混合(001249)
2024-11-22
1.7320
-0.4598%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,524.20 | 5,111.43 | 1,296,969.00 | 1,279,269.03 | 1.12 |
| 2023-12-31 | 5,654.76 | 30,367.74 | 1,398,247.30 | 1,371,763.64 | 4.52 |
| 2023-06-30 | 3,319.13 | 19,471.16 | 538,991.70 | 538,935.19 | 2.66 |
| 2022-12-31 | 22,335.79 | 29,682.53 | 2,363,792.60 | 2,415,810.91 | 17.21 |
| 2022-06-30 | 12,450.50 | 5,993.36 | 1,063,900.00 | 1,027,347.27 | 9.59 |
| 2021-12-31 | 11,228.56 | 6,485.05 | 2,137,870.00 | 1,934,110.72 | 8.82 |
| 2021-06-30 | 5,347.61 | 2,262.54 | 960,770.00 | 964,343.18 | 4.28 |
| 2020-12-31 | 18,763.10 | 14,513.76 | 787,140.00 | 820,416.86 | 15.01 |
| 2020-06-30 | 11,512.91 | 7,128.72 | 255,660.00 | 274,301.62 | 9.21 |
| 2019-12-31 | 13,504.30 | 7,511.54 | 257,930.00 | 263,785.09 | 10.80 |
| 2019-06-30 | 9,666.38 | 6,763.36 | 67,590.00 | 84,019.74 | 7.73 |
| 2018-12-31 | 16,564.81 | 8,273.97 | 140,835.00 | 159,779.40 | 13.25 |
| 2018-06-30 | 4,391.81 | 2,583.79 | 47,295.00 | 52,295.09 | 3.51 |
| 2017-12-31 | 11,046.47 | 321.17 | 64,450.00 | 67,348.10 | 9.17 |
| 2017-06-30 | 6,613.33 | 294.78 | 50,630.00 | 45,156.28 | 5.62 |
| 2016-12-31 | 16,259.12 | 89.16 | 3,862,790.00 | 46,917.16 | 14.29 |
| 2016-06-30 | 1,272.36 | 0.00 | 3,819,450.00 | 0.00 | 1.17 |
| 2015-12-31 | 37,775.50 | 0.00 | 4,852,000.00 | 0.00 | 34.21 |
| 2015-06-30 | 20,367.22 | 0.00 | 440,000.00 | 0.00 | 18.26 |
