易方达资源行业混合(110025)
2024-11-20
1.3390
0.2996%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 821,675.86 | 0.00 | 0.00 | 0.00 | 569.91 |
| 2023-12-31 | 1,128,537.87 | 289.29 | 0.00 | 0.00 | 808.02 |
| 2023-06-30 | 561,411.92 | 0.00 | 0.00 | 0.00 | 417.07 |
| 2022-12-31 | 1,143,951.97 | 1,021.31 | 0.00 | 0.00 | 813.49 |
| 2022-06-30 | 636,305.24 | 1,021.31 | 0.00 | 0.00 | 457.24 |
| 2021-12-31 | 1,359,332.26 | 297.31 | 0.00 | 0.00 | 1,024.60 |
| 2021-06-30 | 341,154.68 | 297.31 | 0.00 | 0.00 | 272.07 |
| 2020-12-31 | 300,078.91 | 439.81 | 0.00 | 0.00 | 254.69 |
| 2020-06-30 | 133,791.61 | 439.81 | 0.00 | 0.00 | 113.63 |
| 2019-12-31 | 452,602.03 | 254.81 | 0.00 | 0.00 | 390.97 |
| 2019-06-30 | 257,687.58 | 254.81 | 0.00 | 0.00 | 223.96 |
| 2018-12-31 | 438,366.30 | 71.72 | 0.00 | 0.00 | 397.86 |
| 2018-06-30 | 290,422.83 | 71.72 | 0.00 | 0.00 | 265.70 |
| 2017-12-31 | 1,005,796.09 | 0.00 | 0.00 | 0.00 | 901.41 |
| 2017-06-30 | 371,013.02 | 0.00 | 0.00 | 0.00 | 325.20 |
| 2016-12-31 | 625,845.18 | 614.73 | 5,300.00 | 18,277.21 | 567.23 |
| 2016-06-30 | 204,632.74 | 614.73 | 5,300.00 | 14,351.58 | 190.57 |
| 2015-12-31 | 200,311.78 | 2,233.61 | 0.00 | 0.00 | 183.61 |
| 2015-06-30 | 128,287.27 | 1,532.36 | 0.00 | 0.00 | 116.79 |
| 2014-12-31 | 142,699.09 | 1,527.44 | 18,150.00 | 18,022.68 | 129.91 |
| 2014-06-30 | 57,240.68 | 913.52 | 5,000.00 | 0.00 | 52.11 |
| 2013-12-31 | 210,313.94 | 198.71 | 29,580.00 | 12,088.41 | 191.09 |
| 2013-06-30 | 133,181.49 | 0.00 | 2,000.00 | 0.00 | 120.87 |
| 2012-12-31 | 338,215.41 | 0.00 | 7,000.00 | 0.00 | 292.04 |
| 2012-06-30 | 206,263.08 | 0.00 | 0.00 | 0.00 | 174.44 |
