易方达瑞信混合I(001441)
2025-01-27
1.6020
0.3131%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,839.08 | 11,613.86 | 1,749,430.00 | 1,762,873.95 | 1.10 |
| 2023-12-31 | 7,418.41 | 30,147.30 | 3,451,261.10 | 3,488,826.81 | 4.64 |
| 2023-06-30 | 4,579.94 | 17,833.94 | 1,549,477.30 | 1,571,891.17 | 2.94 |
| 2022-12-31 | 31,331.55 | 70,847.89 | 5,667,840.00 | 5,770,007.58 | 19.16 |
| 2022-06-30 | 20,125.57 | 32,280.59 | 3,121,700.00 | 3,174,094.30 | 12.08 |
| 2021-12-31 | 40,787.94 | 26,712.24 | 5,217,380.00 | 5,284,880.18 | 30.02 |
| 2021-06-30 | 26,115.12 | 10,706.23 | 2,361,520.00 | 2,148,052.09 | 20.65 |
| 2020-12-31 | 84,537.22 | 82,068.51 | 2,833,088.40 | 2,999,694.13 | 67.63 |
| 2020-06-30 | 62,379.90 | 51,972.97 | 595,028.40 | 709,381.26 | 49.90 |
| 2019-12-31 | 53,018.47 | 27,574.40 | 344,111.70 | 424,704.56 | 42.41 |
| 2019-06-30 | 27,845.91 | 20,980.05 | 242,703.10 | 291,529.06 | 22.28 |
| 2018-12-31 | 117,556.99 | 52,889.97 | 611,345.30 | 781,792.26 | 94.05 |
| 2018-06-30 | 62,438.57 | 22,989.69 | 377,340.00 | 462,768.25 | 49.95 |
