易方达新益混合I(001314)
2024-04-15
2.2110
1.2363%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 13,250.33 | 15,339.88 | 525,071.80 | 426,380.03 | 10.60 |
| 2023-06-30 | 11,645.23 | 8,227.81 | 212,512.60 | 185,119.24 | 9.32 |
| 2022-12-31 | 58,561.75 | 44,913.48 | 1,862,816.30 | 1,966,291.53 | 44.24 |
| 2022-06-30 | 41,692.56 | 25,046.17 | 1,161,899.00 | 1,114,280.09 | 31.08 |
| 2021-12-31 | 90,970.46 | 24,397.41 | 2,737,070.00 | 2,793,705.18 | 71.86 |
| 2021-06-30 | 67,327.35 | 10,109.45 | 1,428,790.00 | 1,485,619.39 | 53.86 |
| 2020-12-31 | 94,538.07 | 33,436.59 | 2,901,327.80 | 3,029,302.47 | 75.63 |
| 2020-06-30 | 56,761.39 | 25,865.97 | 1,263,887.80 | 1,346,515.16 | 45.41 |
| 2019-12-31 | 31,918.84 | 10,480.73 | 695,175.10 | 737,574.67 | 25.54 |
| 2019-06-30 | 10,131.17 | 7,362.70 | 153,670.00 | 171,163.87 | 8.10 |
| 2018-12-31 | 31,567.28 | 22,180.33 | 770,430.00 | 809,301.77 | 25.25 |
| 2018-06-30 | 27,038.41 | 11,081.43 | 346,020.00 | 375,918.18 | 21.63 |
| 2017-12-31 | 75,821.54 | 18,244.73 | 242,410.00 | 238,767.48 | 61.18 |
| 2017-06-30 | 49,546.31 | 11,269.46 | 27,260.00 | 45,325.70 | 40.16 |
| 2016-12-31 | 36,185.23 | 15,050.73 | 2,616,180.00 | 2,667,415.97 | 31.39 |
| 2016-06-30 | 8,197.20 | 10,644.48 | 2,596,700.00 | 2,615,541.68 | 7.52 |
| 2015-12-31 | 30,378.19 | 0.00 | 2,728,100.00 | 0.00 | 27.70 |
