易方达新鑫混合E(001286)
2025-01-27
1.4737
0.1904%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 8,768.65 | 53,738.48 | 2,770,200.00 | 2,830,158.32 | 6.00 |
| 2023-12-31 | 16,012.13 | 49,126.09 | 2,385,117.00 | 2,440,789.07 | 12.81 |
| 2023-06-30 | 9,745.72 | 22,661.41 | 774,264.70 | 798,526.86 | 7.80 |
| 2022-12-31 | 30,227.76 | 27,898.99 | 1,836,720.00 | 1,894,846.75 | 23.49 |
| 2022-06-30 | 15,443.64 | 8,499.44 | 865,450.00 | 832,390.10 | 11.99 |
| 2021-12-31 | 11,342.46 | 10,342.61 | 2,949,835.90 | 2,608,893.92 | 8.92 |
| 2021-06-30 | 5,387.67 | 2,059.95 | 1,181,670.00 | 1,177,080.64 | 4.31 |
| 2020-12-31 | 18,957.57 | 26,309.22 | 1,088,748.00 | 1,134,014.80 | 15.17 |
| 2020-06-30 | 10,529.92 | 15,839.35 | 403,648.00 | 430,017.27 | 8.42 |
| 2019-12-31 | 14,260.49 | 9,224.72 | 313,530.00 | 324,994.53 | 11.41 |
| 2019-06-30 | 9,884.44 | 8,416.49 | 58,150.00 | 73,972.06 | 7.91 |
| 2018-12-31 | 41,264.68 | 6,425.72 | 189,980.00 | 222,937.27 | 33.01 |
| 2018-06-30 | 39,182.70 | 3,888.46 | 180,700.00 | 210,330.50 | 31.35 |
| 2017-12-31 | 68,711.97 | 817.42 | 322,610.00 | 318,166.79 | 55.34 |
| 2017-06-30 | 48,968.80 | 371.31 | 177,930.00 | 206,023.04 | 39.55 |
| 2016-12-31 | 24,887.67 | 9,794.28 | 1,829,900.00 | 1,761,812.37 | 21.60 |
| 2016-06-30 | 1,737.46 | 0.00 | 1,723,200.00 | 0.00 | 1.59 |
| 2015-12-31 | 47,290.32 | 0.00 | 4,643,440.00 | 0.00 | 42.94 |
