易方达新丝路混合(001373)
2024-12-10
1.7560
0.5152%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 474,474.41 | 0.00 | 0.00 | 0.00 | 341.22 |
| 2023-12-31 | 1,246,556.47 | 851.42 | 0.00 | 0.00 | 884.14 |
| 2023-06-30 | 709,519.77 | 783.54 | 0.00 | 0.00 | 489.72 |
| 2022-12-31 | 1,363,592.57 | 1,537.19 | 0.00 | 0.00 | 986.20 |
| 2022-06-30 | 742,731.31 | 1,500.17 | 0.00 | 0.00 | 533.81 |
| 2021-12-31 | 2,038,971.06 | 167.73 | 70,000.00 | 0.00 | 1,537.14 |
| 2021-06-30 | 1,105,973.87 | 167.73 | 70,000.00 | 0.00 | 864.33 |
| 2020-12-31 | 1,539,554.75 | 738.79 | 258,000.00 | 159,510.69 | 1,212.12 |
| 2020-06-30 | 957,063.55 | 281.46 | 238,000.00 | 0.00 | 774.76 |
| 2019-12-31 | 1,772,899.86 | 135.72 | 3,620,500.00 | 904,673.69 | 1,428.97 |
| 2019-06-30 | 889,917.63 | 135.72 | 1,042,000.00 | 494,214.56 | 723.25 |
| 2018-12-31 | 2,018,302.49 | 1,474.26 | 30,000.00 | 330,107.18 | 1,659.79 |
| 2018-06-30 | 1,085,306.90 | 0.00 | 0.00 | 0.00 | 882.70 |
| 2017-12-31 | 3,372,580.98 | 13,703.49 | 60,000.00 | 0.00 | 2,750.05 |
| 2017-06-30 | 1,481,583.14 | 11,291.65 | 60,000.00 | 0.00 | 1,204.72 |
| 2016-12-31 | 2,793,469.74 | 60,055.81 | 10,000.00 | 316,738.12 | 2,214.35 |
| 2016-06-30 | 1,521,521.06 | 0.00 | 10,000.00 | 0.00 | 1,186.35 |
| 2015-12-31 | 4,988,204.15 | 19,785.44 | 20,400.00 | 830,308.21 | 4,208.17 |
