易方达易百智能量化策略混合A(005437)
2024-04-18
0.8344
-0.2033%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 52,346.12 | 8.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 32,707.71 | 1.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 124,763.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 73,888.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 266,035.51 | 0.00 | 0.00 | 0.00 | 1.94 |
| 2021-06-30 | 118,777.11 | 0.00 | 0.00 | 0.00 | 1.94 |
| 2020-12-31 | 150,178.85 | 17.80 | 0.00 | 0.00 | 99.58 |
| 2020-06-30 | 104,336.30 | 17.80 | 0.00 | 0.00 | 83.27 |
| 2019-12-31 | 320,337.00 | 211.89 | 0.00 | 0.00 | 273.62 |
| 2019-06-30 | 179,696.25 | 26.58 | 0.00 | 0.00 | 153.49 |
| 2018-12-31 | 338,092.37 | 0.00 | 93,000.00 | 0.00 | 306.91 |
| 2018-06-30 | 220,200.11 | 0.00 | 93,000.00 | 0.00 | 201.43 |
