易方达科翔混合(110013)
2024-11-20
4.0110
0.8549%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 751,104.34 | 0.00 | 0.00 | 0.00 | 516.49 |
| 2023-12-31 | 1,225,955.09 | 0.00 | 0.00 | 0.00 | 831.04 |
| 2023-06-30 | 591,829.78 | 0.00 | 0.00 | 0.00 | 383.87 |
| 2022-12-31 | 1,520,182.22 | 3,825.02 | 0.00 | 0.00 | 1,045.52 |
| 2022-06-30 | 704,933.84 | 1,423.18 | 0.00 | 0.00 | 492.47 |
| 2021-12-31 | 2,033,073.66 | 718.30 | 0.00 | 0.00 | 1,495.95 |
| 2021-06-30 | 789,237.70 | 421.73 | 0.00 | 0.00 | 626.71 |
| 2020-12-31 | 1,835,085.75 | 6,066.05 | 268,000.00 | 399,101.37 | 1,514.93 |
| 2020-06-30 | 876,696.22 | 1,600.04 | 248,000.00 | 0.00 | 718.12 |
| 2019-12-31 | 1,209,687.90 | 3,200.22 | 989,832.60 | 1,287,192.81 | 1,024.57 |
| 2019-06-30 | 607,320.22 | 3,132.85 | 751,000.00 | 908,215.15 | 523.81 |
| 2018-12-31 | 1,216,607.58 | 432.22 | 10,000.00 | 340,965.76 | 1,059.55 |
| 2018-06-30 | 739,830.17 | 312.37 | 0.00 | 0.00 | 648.01 |
| 2017-12-31 | 1,926,420.36 | 0.00 | 67,000.00 | 0.00 | 1,716.98 |
| 2017-06-30 | 1,052,895.72 | 0.00 | 15,000.00 | 0.00 | 944.84 |
| 2016-12-31 | 2,506,206.81 | 13,992.58 | 0.00 | 0.00 | 2,297.78 |
| 2016-06-30 | 1,466,003.96 | 0.00 | 0.00 | 0.00 | 1,358.80 |
| 2015-12-31 | 3,060,572.84 | 7,322.39 | 19,500.00 | 1,302,689.29 | 2,812.63 |
| 2015-06-30 | 1,567,891.34 | 6,408.17 | 19,500.00 | 635,334.12 | 1,427.41 |
| 2014-12-31 | 582,717.67 | 0.00 | 48,400.00 | 0.00 | 530.51 |
| 2014-06-30 | 167,440.28 | 0.00 | 46,000.00 | 0.00 | 152.44 |
| 2013-12-31 | 302,878.16 | 149.03 | 3,000.00 | 236,812.05 | 274.96 |
| 2013-06-30 | 154,743.39 | 0.00 | 3,000.00 | 0.00 | 140.10 |
| 2012-12-31 | 324,834.52 | 0.00 | 0.00 | 0.00 | 280.04 |
| 2012-06-30 | 171,409.21 | 0.00 | 0.00 | 0.00 | 144.81 |
