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易方达行业领先混合(110015) - 搜狐基金
易方达行业领先混合(110015)
2025-02-05
2.5520
-1.3529%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 87,041.54 | 0.00 | 0.00 | 0.00 | 58.68 |
2023-12-31 | 225,099.64 | 984.69 | 0.00 | 0.00 | 154.60 |
2023-06-30 | 138,700.02 | 617.17 | 0.00 | 0.00 | 90.56 |
2022-12-31 | 234,793.43 | 877.05 | 0.00 | 0.00 | 162.55 |
2022-06-30 | 104,822.73 | 877.05 | 0.00 | 0.00 | 74.98 |
2021-12-31 | 408,417.80 | 131.20 | 0.00 | 0.00 | 321.29 |
2021-06-30 | 286,985.74 | 0.00 | 0.00 | 0.00 | 229.58 |
2020-12-31 | 226,872.94 | 921.23 | 0.00 | 0.00 | 195.31 |
2020-06-30 | 99,478.47 | 237.21 | 0.00 | 0.00 | 83.88 |
2019-12-31 | 126,471.14 | 260.11 | 5,000.00 | 0.00 | 111.38 |
2019-06-30 | 54,524.48 | 234.68 | 5,000.00 | 0.00 | 48.88 |
2018-12-31 | 222,089.55 | 799.42 | 0.00 | 0.00 | 195.57 |
2018-06-30 | 165,031.59 | 630.10 | 0.00 | 0.00 | 144.32 |
2017-12-31 | 178,041.29 | 0.00 | 53,000.00 | 0.00 | 159.02 |
2017-06-30 | 81,155.26 | 0.00 | 11,000.00 | 0.00 | 71.28 |
2016-12-31 | 448,709.49 | 2,054.23 | 0.00 | 0.00 | 393.22 |
2016-06-30 | 277,549.39 | 0.00 | 0.00 | 0.00 | 237.49 |
2015-12-31 | 737,208.44 | 64.53 | 0.00 | 0.00 | 637.91 |
2015-06-30 | 365,537.15 | 0.00 | 0.00 | 0.00 | 322.49 |
2014-12-31 | 486,940.39 | 0.00 | 0.00 | 0.00 | 429.24 |
2014-06-30 | 157,161.94 | 0.00 | 0.00 | 0.00 | 142.37 |
2013-12-31 | 432,861.52 | 0.00 | 0.00 | 0.00 | 391.60 |
2013-06-30 | 253,728.84 | 0.00 | 0.00 | 0.00 | 229.13 |
2012-12-31 | 379,613.09 | 0.00 | 15,000.00 | 0.00 | 326.53 |
2012-06-30 | 185,801.70 | 0.00 | 0.00 | 0.00 | 155.40 |