易方达量化策略精选混合C(002217)
2024-12-03
1.3140
0.3053%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 75,234.19 | 10.43 | 19,610.00 | 94,809.15 | 17.75 |
| 2023-12-31 | 52,332.07 | 4.70 | 4,540.00 | 56,876.77 | 11.95 |
| 2023-06-30 | 21,884.62 | 0.00 | 0.00 | 0.00 | 4.84 |
| 2022-12-31 | 54,257.43 | 0.00 | 0.00 | 0.00 | 11.76 |
| 2022-06-30 | 34,316.37 | 0.00 | 0.00 | 0.00 | 7.35 |
| 2021-12-31 | 75,291.97 | 0.00 | 0.00 | 0.00 | 15.91 |
| 2021-06-30 | 56,161.88 | 0.00 | 0.00 | 0.00 | 11.87 |
| 2020-12-31 | 142,368.08 | 538.02 | 0.00 | 0.00 | 33.87 |
| 2020-06-30 | 48,225.67 | 19.30 | 0.00 | 0.00 | 13.98 |
| 2019-12-31 | 117,020.15 | 10.44 | 0.00 | 0.00 | 43.98 |
| 2019-06-30 | 62,314.68 | 0.00 | 0.00 | 0.00 | 20.22 |
| 2018-12-31 | 132,834.86 | 1.91 | 53,000.00 | 185,836.77 | 28.64 |
| 2018-06-30 | 70,715.58 | 1.91 | 53,000.00 | 123,717.49 | 15.51 |
