易方达科瑞混合(003293)
2025-01-27
1.6859
0.0831%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 457,563.70 | 5,177.86 | 0.00 | 0.00 | 321.18 |
| 2023-12-31 | 1,083,943.44 | 639.60 | 0.00 | 0.00 | 775.92 |
| 2023-06-30 | 600,283.75 | 70.43 | 0.00 | 0.00 | 414.78 |
| 2022-12-31 | 1,149,970.52 | 1,169.08 | 0.00 | 0.00 | 831.00 |
| 2022-06-30 | 713,459.01 | 507.05 | 0.00 | 0.00 | 528.96 |
| 2021-12-31 | 416,466.62 | 842.28 | 0.00 | 0.00 | 300.19 |
| 2021-06-30 | 200,024.81 | 632.30 | 0.00 | 0.00 | 155.23 |
| 2020-12-31 | 386,006.23 | 1,784.60 | 15,000.00 | 101,344.93 | 332.63 |
| 2020-06-30 | 161,250.95 | 1,529.76 | 0.00 | 0.00 | 139.38 |
| 2019-12-31 | 512,723.37 | 2,463.56 | 215,000.00 | 544,328.45 | 435.78 |
| 2019-06-30 | 306,807.83 | 1,434.36 | 211,000.00 | 341,976.96 | 260.72 |
| 2018-12-31 | 722,020.38 | 271.09 | 3,000.00 | 0.00 | 630.86 |
| 2018-06-30 | 424,185.33 | 216.67 | 0.00 | 0.00 | 376.20 |
| 2017-12-31 | 870,582.61 | 483.61 | 120,000.00 | 499,368.88 | 750.80 |
| 2017-06-30 | 587,967.70 | 405.32 | 120,000.00 | 0.00 | 506.17 |
