易方达科讯混合(110029)
2025-01-27
1.5433
-2.5325%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,268,807.73 | 512.65 | 0.00 | 0.00 | 903.56 |
| 2023-12-31 | 1,857,835.81 | 0.00 | 0.00 | 0.00 | 1,358.03 |
| 2023-06-30 | 739,796.47 | 0.00 | 0.00 | 0.00 | 564.52 |
| 2022-12-31 | 2,207,521.00 | 3,795.76 | 0.00 | 0.00 | 1,620.66 |
| 2022-06-30 | 1,159,758.96 | 3,795.76 | 0.00 | 0.00 | 858.86 |
| 2021-12-31 | 1,694,286.33 | 292.86 | 0.00 | 0.00 | 1,270.37 |
| 2021-06-30 | 468,089.38 | 79.79 | 0.00 | 0.00 | 349.08 |
| 2020-12-31 | 1,481,683.88 | 3,291.10 | 475,000.00 | 1,017,818.16 | 1,273.40 |
| 2020-06-30 | 761,572.58 | 1,475.08 | 455,000.00 | 381,043.11 | 649.31 |
| 2019-12-31 | 1,932,309.46 | 2,573.44 | 1,600,000.00 | 1,392,811.90 | 1,692.13 |
| 2019-06-30 | 1,185,517.62 | 1,028.79 | 705,000.00 | 761,637.79 | 1,047.54 |
| 2018-12-31 | 486,794.45 | 0.00 | 10,000.00 | 0.00 | 429.13 |
| 2018-06-30 | 262,155.99 | 0.00 | 0.00 | 0.00 | 225.56 |
| 2017-12-31 | 804,465.92 | 5,491.25 | 0.00 | 0.00 | 713.83 |
| 2017-06-30 | 353,108.82 | 5,491.25 | 0.00 | 0.00 | 305.96 |
| 2016-12-31 | 1,003,505.42 | 32,983.18 | 0.00 | 0.00 | 890.64 |
| 2016-06-30 | 494,355.19 | 0.01 | 0.00 | 0.00 | 445.50 |
| 2015-12-31 | 3,349,952.16 | 20,173.79 | 27,913.60 | 236,726.12 | 2,944.80 |
| 2015-06-30 | 1,798,280.40 | 20,173.79 | 27,913.60 | 191,611.45 | 1,569.68 |
| 2014-12-31 | 1,709,466.25 | 7,402.51 | 23,962.00 | 144,285.18 | 1,515.02 |
| 2014-06-30 | 636,780.22 | 0.00 | 21,242.00 | 0.00 | 561.08 |
| 2013-12-31 | 2,248,805.49 | 8,429.95 | 0.00 | 0.00 | 2,025.47 |
| 2013-06-30 | 1,076,845.61 | 1,194.68 | 0.00 | 0.00 | 972.72 |
| 2012-12-31 | 1,451,582.24 | 0.00 | 14,000.00 | 0.00 | 1,248.24 |
| 2012-06-30 | 754,344.80 | 0.00 | 0.00 | 0.00 | 631.81 |
