易方达鑫转添利混合A(005955)
2025-01-27
1.8630
0.2313%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 718.72 | 37,954.79 | 972,020.00 | 908,134.39 | 0.51 |
| 2023-12-31 | 3,431.11 | 36,321.71 | 2,555,925.20 | 2,547,551.50 | 2.36 |
| 2023-06-30 | 2,014.33 | 3,240.21 | 1,294,920.00 | 386,679.14 | 1.33 |
| 2022-12-31 | 37,045.25 | 69,396.41 | 1,937,187.40 | 2,043,617.21 | 25.31 |
| 2022-06-30 | 30,898.94 | 34,530.67 | 919,126.80 | 956,777.70 | 20.95 |
| 2021-12-31 | 7,040.98 | 29,823.67 | 189,467.80 | 226,014.26 | 5.28 |
| 2021-06-30 | 4,568.47 | 15,901.73 | 91,217.80 | 111,452.49 | 3.45 |
| 2020-12-31 | 13,507.69 | 93,634.02 | 600,614.90 | 707,756.61 | 11.23 |
| 2020-06-30 | 9,043.02 | 63,949.66 | 334,834.40 | 407,827.08 | 7.45 |
| 2019-12-31 | 32,262.05 | 212,856.47 | 2,414,593.30 | 2,575,167.19 | 29.49 |
| 2019-06-30 | 13,851.80 | 115,322.66 | 1,020,748.30 | 1,149,922.76 | 12.90 |
| 2018-12-31 | 282.00 | 46,713.13 | 273,900.00 | 319,163.38 | 0.26 |
