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基金费率

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基金概况

财务数据

易方达悦弘一年持有混合A(011508)

2024-11-20     1.05490.1329%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-3013,894.3916,238.50691,555.90721,683.158.34
2023-12-3142,389.41109,007.554,656,107.904,807,504.8626.51
2023-06-3023,707.3964,634.883,752,147.303,840,489.5715.30
2022-12-31101,606.57163,705.8710,148,830.0010,414,130.5770.57
2022-06-3089,183.30123,000.105,570,900.004,893,158.6561.60
2021-12-31229,440.46302,429.5626,954,970.0027,486,840.02165.59
2021-06-3084,494.19231,795.079,991,210.0010,307,499.2667.60