易方达鑫转增利混合A(005876)
2024-11-20
2.0279
0.5205%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 12,255.07 | 55,837.05 | 540,460.00 | 599,619.91 | 7.89 |
| 2023-12-31 | 40,133.28 | 134,611.31 | 2,824,160.00 | 2,998,904.58 | 26.47 |
| 2023-06-30 | 30,990.28 | 89,961.58 | 1,404,660.00 | 1,516,993.53 | 20.41 |
| 2022-12-31 | 72,728.33 | 312,759.25 | 2,149,884.70 | 2,535,362.40 | 50.84 |
| 2022-06-30 | 29,690.23 | 200,730.23 | 992,080.00 | 1,222,490.59 | 21.45 |
| 2021-12-31 | 40,344.40 | 185,597.59 | 659,987.70 | 885,929.69 | 31.53 |
| 2021-06-30 | 4,432.14 | 30,456.89 | 149,360.20 | 184,249.22 | 3.47 |
| 2020-12-31 | 13,513.70 | 110,697.74 | 437,755.90 | 561,967.35 | 11.66 |
| 2020-06-30 | 10,796.05 | 78,721.11 | 245,844.70 | 335,361.87 | 9.52 |
| 2019-12-31 | 6,965.24 | 60,482.09 | 499,717.00 | 567,164.33 | 6.36 |
| 2019-06-30 | 4,278.41 | 38,260.22 | 378,597.60 | 421,136.23 | 3.98 |
