易方达瑞兴混合E(001818)
2024-12-02
1.4560
0.3446%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,512.45 | 36,785.26 | 1,646,790.00 | 1,630,473.09 | 1.03 |
| 2023-12-31 | 5,652.59 | 15,764.30 | 1,690,416.30 | 1,681,565.56 | 3.53 |
| 2023-06-30 | 3,214.14 | 7,641.93 | 910,576.10 | 897,194.53 | 2.07 |
| 2022-12-31 | 21,636.96 | 32,495.35 | 2,517,690.00 | 2,571,822.31 | 13.14 |
| 2022-06-30 | 12,196.83 | 11,010.92 | 1,633,700.00 | 1,617,173.29 | 7.39 |
| 2021-12-31 | 11,527.50 | 7,273.27 | 2,540,771.10 | 2,559,571.87 | 7.41 |
| 2021-06-30 | 5,555.45 | 1,724.28 | 1,022,491.10 | 1,029,770.82 | 3.66 |
| 2020-12-31 | 18,569.50 | 21,432.21 | 1,656,990.00 | 1,667,636.88 | 16.84 |
| 2020-06-30 | 11,710.65 | 14,860.94 | 630,080.00 | 656,651.60 | 10.80 |
| 2019-12-31 | 16,196.60 | 9,239.09 | 248,480.00 | 273,915.69 | 15.06 |
| 2019-06-30 | 11,665.04 | 8,961.42 | 79,500.00 | 100,126.46 | 10.84 |
| 2018-12-31 | 12,034.07 | 10,678.00 | 150,090.00 | 172,802.08 | 11.18 |
| 2018-06-30 | 6,542.55 | 3,286.36 | 115,350.00 | 125,178.91 | 6.07 |
| 2017-12-31 | 5,694.31 | 13,020.36 | 258,480.00 | 277,194.67 | 5.28 |
