易方达瑞财混合I(001802)
2024-04-26
1.0730
0.0933%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 38,667.79 | 115,183.66 | 1,874,727.10 | 2,016,806.99 | 25.66 |
| 2023-06-30 | 23,438.26 | 59,334.95 | 1,382,790.00 | 1,425,266.42 | 16.03 |
| 2022-12-31 | 59,716.36 | 111,728.36 | 4,520,064.60 | 4,532,954.85 | 44.87 |
| 2022-06-30 | 34,195.44 | 58,539.14 | 2,854,858.60 | 2,947,199.87 | 25.98 |
| 2021-12-31 | 15,162.27 | 67,503.25 | 5,765,229.00 | 5,767,793.39 | 7.59 |
| 2021-06-30 | 6,363.87 | 28,074.98 | 2,033,839.00 | 2,067,122.29 | 1.86 |
| 2020-12-31 | 56,102.57 | 29,246.82 | 3,149,400.00 | 3,231,626.25 | 47.72 |
| 2020-06-30 | 18,183.27 | 13,795.39 | 1,489,700.00 | 1,521,678.66 | 15.51 |
| 2019-12-31 | 24,465.59 | 52,419.95 | 2,987,376.40 | 3,064,261.94 | 20.41 |
| 2019-06-30 | 7,544.07 | 39,219.47 | 1,283,146.40 | 1,329,909.94 | 6.04 |
| 2018-12-31 | 28,518.70 | 56,201.73 | 2,305,830.00 | 2,357,296.84 | 22.81 |
| 2018-06-30 | 8,575.14 | 8,692.58 | 314,060.00 | 328,192.34 | 6.86 |
| 2017-12-31 | 24,521.58 | 21,546.86 | 254,180.00 | 297,124.36 | 22.05 |
| 2017-06-30 | 10,719.46 | 12,914.83 | 97,920.00 | 116,187.50 | 9.82 |
| 2016-12-31 | 20,757.93 | 41,541.39 | 158,340.00 | 220,577.03 | 19.32 |
| 2016-06-30 | 2,312.20 | 34,327.25 | 23,970.00 | 60,609.45 | 2.15 |
