易方达科汇灵活配置混合(110012)
2024-04-25
2.2430
0.0446%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 525,238.13 | 97,375.32 | 1,449,790.00 | 2,072,403.45 | 262.63 |
| 2023-06-30 | 283,600.85 | 51,287.60 | 832,670.00 | 1,167,558.45 | 141.81 |
| 2022-12-31 | 563,964.24 | 27,394.26 | 1,754,490.00 | 2,339,201.89 | 282.66 |
| 2022-06-30 | 335,661.40 | 10,749.75 | 358,020.00 | 700,587.84 | 168.22 |
| 2021-12-31 | 188,416.35 | 1,161.82 | 0.00 | 0.00 | 94.42 |
| 2021-06-30 | 77,124.99 | 999.98 | 0.00 | 0.00 | 38.56 |
| 2020-12-31 | 197,161.71 | 6,913.79 | 0.00 | 0.00 | 98.59 |
| 2020-06-30 | 98,463.48 | 3,943.10 | 0.00 | 0.00 | 49.23 |
| 2019-12-31 | 220,430.38 | 8,947.56 | 1,232,000.00 | 847,119.51 | 119.70 |
| 2019-06-30 | 117,028.77 | 8,881.23 | 1,217,000.00 | 728,651.57 | 68.00 |
| 2018-12-31 | 1,774,954.37 | 169,172.51 | 80,000.00 | 0.00 | 1,524.03 |
| 2018-06-30 | 1,272,479.68 | 148,920.67 | 0.00 | 0.00 | 1,105.30 |
| 2017-12-31 | 2,800,756.53 | 4,926.21 | 100,000.00 | 0.00 | 2,508.06 |
| 2017-06-30 | 1,268,024.77 | 0.00 | 100,000.00 | 0.00 | 1,159.43 |
| 2016-12-31 | 683,051.32 | 611.50 | 2,000.00 | 128,583.86 | 636.55 |
| 2016-06-30 | 144,267.69 | 611.50 | 2,000.00 | 18,336.51 | 134.72 |
| 2015-12-31 | 387,882.33 | 16,604.73 | 46,436.70 | 450,923.77 | 358.10 |
| 2015-06-30 | 228,409.24 | 12,744.12 | 41,936.70 | 283,090.06 | 209.13 |
| 2014-12-31 | 359,186.76 | 11,435.03 | 28,710.00 | 336,467.27 | 329.23 |
| 2014-06-30 | 132,614.73 | 3,593.36 | 0.00 | 0.00 | 122.30 |
| 2013-12-31 | 379,941.40 | 7,405.05 | 10,000.00 | 120,256.66 | 345.25 |
| 2013-06-30 | 226,734.62 | 3,497.74 | 0.00 | 0.00 | 205.30 |
| 2012-12-31 | 407,138.17 | 11,614.98 | 5,000.00 | 96,044.55 | 350.63 |
| 2012-06-30 | 188,898.27 | 3,075.00 | 0.00 | 0.00 | 157.80 |
| 2011-12-31 | 628,786.78 | 45,010.69 | 70,650.00 | 445,497.15 | 522.85 |
