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易方达环保主题混合A(001856) - 搜狐基金
易方达环保主题混合A(001856)
2024-11-22
3.3630-3.0836%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 1,140,401.72 | 49,565.18 | 0.00 | 0.00 | 799.05 |
2023-12-31 | 2,516,467.67 | 41,826.51 | 0.00 | 0.00 | 1,799.10 |
2023-06-30 | 1,599,286.65 | 1,078.26 | 0.00 | 0.00 | 1,149.24 |
2022-12-31 | 3,362,487.12 | 3,173.85 | 0.00 | 0.00 | 2,490.21 |
2022-06-30 | 1,300,490.29 | 2,663.76 | 0.00 | 0.00 | 966.57 |
2021-12-31 | 2,095,468.94 | 1,017.10 | 0.00 | 0.00 | 1,584.60 |
2021-06-30 | 684,655.15 | 1,017.10 | 0.00 | 0.00 | 522.47 |
2020-12-31 | 391,690.18 | 132.34 | 0.00 | 0.00 | 322.17 |
2020-06-30 | 53,076.95 | 74.71 | 0.00 | 0.00 | 46.79 |
2019-12-31 | 112,324.49 | 14.89 | 0.00 | 0.00 | 96.63 |
2019-06-30 | 58,860.00 | 14.89 | 0.00 | 0.00 | 50.31 |
2018-12-31 | 42,599.80 | 20.34 | 0.00 | 0.00 | 35.43 |
2018-06-30 | 32,820.23 | 0.00 | 0.00 | 0.00 | 26.99 |
2017-12-31 | 50,529.05 | 92.19 | 718,500.00 | 336,215.68 | 42.25 |