易方达国防军工混合A(001475)
2025-01-27
1.2790
-0.6988%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 932,255.03 | 0.00 | 0.00 | 0.00 | 655.47 |
| 2023-12-31 | 1,552,823.79 | 0.00 | 0.00 | 0.00 | 1,088.51 |
| 2023-06-30 | 999,576.24 | 0.00 | 0.00 | 0.00 | 709.91 |
| 2022-12-31 | 2,446,219.87 | 872.28 | 0.00 | 0.00 | 1,808.33 |
| 2022-06-30 | 1,227,999.09 | 0.00 | 0.00 | 0.00 | 895.52 |
| 2021-12-31 | 3,765,084.21 | 6,680.36 | 0.00 | 0.00 | 2,790.87 |
| 2021-06-30 | 1,455,361.92 | 3,236.51 | 0.00 | 0.00 | 1,130.24 |
| 2020-12-31 | 1,572,215.41 | 1,073.93 | 180,000.00 | 110,068.44 | 1,238.30 |
| 2020-06-30 | 437,281.92 | 1,073.93 | 30,000.00 | 73,131.68 | 349.35 |
| 2019-12-31 | 511,801.90 | 5,535.81 | 370,000.00 | 376,512.09 | 411.81 |
| 2019-06-30 | 296,581.70 | 4,651.28 | 184,000.00 | 127,276.59 | 242.12 |
| 2018-12-31 | 423,319.97 | 487.71 | 10,000.00 | 0.00 | 350.62 |
| 2018-06-30 | 210,529.39 | 75.27 | 0.00 | 0.00 | 176.06 |
| 2017-12-31 | 1,086,972.09 | 0.00 | 0.00 | 0.00 | 898.06 |
| 2017-06-30 | 721,490.67 | 0.00 | 0.00 | 0.00 | 596.16 |
| 2016-12-31 | 1,856,019.20 | 21,989.00 | 0.00 | 0.00 | 1,508.79 |
| 2016-06-30 | 905,710.50 | 0.00 | 0.00 | 0.00 | 745.10 |
| 2015-12-31 | 1,625,492.63 | 0.00 | 295,000.00 | 0.00 | 1,390.09 |
