易方达安盈回报混合A(001603)
2024-04-25
2.0970
0.4310%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 93,620.42 | 198,770.09 | 1,627,640.00 | 1,917,288.37 | 71.11 |
| 2023-06-30 | 69,386.06 | 105,878.00 | 581,600.00 | 754,121.92 | 52.16 |
| 2022-12-31 | 190,370.47 | 260,756.57 | 2,840,907.70 | 3,283,021.41 | 138.56 |
| 2022-06-30 | 103,934.71 | 194,307.95 | 1,240,910.10 | 1,538,804.77 | 72.96 |
| 2021-12-31 | 163,672.33 | 394,318.21 | 1,482,480.00 | 2,015,667.00 | 127.60 |
| 2021-06-30 | 66,313.00 | 188,319.49 | 494,870.00 | 749,502.48 | 53.05 |
| 2020-12-31 | 57,171.05 | 111,143.39 | 410,086.30 | 571,348.67 | 47.06 |
| 2020-06-30 | 26,520.26 | 47,294.24 | 236,396.20 | 310,210.70 | 21.22 |
| 2019-12-31 | 24,229.27 | 43,622.31 | 297,111.10 | 362,712.65 | 21.94 |
| 2019-06-30 | 6,978.87 | 9,817.21 | 98,875.80 | 115,671.87 | 6.50 |
| 2018-12-31 | 26,487.92 | 38,162.68 | 431,087.20 | 495,737.80 | 24.67 |
| 2018-06-30 | 13,962.67 | 30,726.45 | 338,187.20 | 382,876.32 | 13.00 |
| 2017-12-31 | 72,611.28 | 52,427.21 | 566,817.30 | 691,855.80 | 67.62 |
| 2017-06-30 | 53,750.70 | 17,476.20 | 266,380.00 | 312,035.16 | 50.06 |
