易方达科润混合(LOF)(161131)
2025-05-20
0.8686
1.1647%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 554,033.32 | 0.00 | 0.00 | 0.00 | 333.95 |
| 2024-06-30 | 404,937.65 | 0.00 | 0.00 | 0.00 | 268.94 |
| 2023-12-31 | 1,004,531.18 | 0.00 | 0.00 | 0.00 | 733.17 |
| 2023-06-30 | 421,548.40 | 0.00 | 0.00 | 0.00 | 306.16 |
| 2022-12-31 | 1,061,611.96 | 0.00 | 0.00 | 0.00 | 740.83 |
| 2022-06-30 | 558,131.60 | 0.00 | 0.00 | 0.00 | 385.94 |
| 2021-12-31 | 364,397.73 | 0.00 | 0.00 | 0.00 | 189.59 |
| 2021-08-02 | 766,860.47 | 90,513.42 | 17,271,580.00 | 18,128,953.89 | 383.44 |
| 2021-06-30 | 766,860.47 | 90,513.42 | 17,271,580.00 | 18,128,953.89 | 383.44 |
| 2020-12-31 | 467,420.66 | 0.00 | 8,634,750.00 | 0.00 | 233.72 |
| 2020-06-30 | 245,887.79 | 0.00 | 8,614,250.00 | 0.00 | 122.95 |
| 2019-12-31 | 73,636.27 | 0.00 | 13,242,800.00 | 0.00 | 36.82 |
| 2019-06-30 | 296.21 | 0.00 | 9,098,900.00 | 0.00 | 0.15 |
| 2018-12-31 | 2,232.08 | 421,503.86 | 18,218,000.00 | 0.00 | 1.12 |
