易方达新经济混合(001018)
2026-01-23
5.9890
1.1655%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 773,800.19 | 723.62 | 0.00 | 0.00 | 337.38 |
| 2024-12-31 | 1,392,375.77 | 588.30 | 0.00 | 0.00 | 839.97 |
| 2024-06-30 | 707,604.10 | 0.00 | 0.00 | 0.00 | 541.43 |
| 2023-12-31 | 1,376,094.51 | 0.00 | 0.00 | 0.00 | 1,072.58 |
| 2023-06-30 | 748,929.97 | 0.00 | 0.00 | 0.00 | 590.20 |
| 2022-12-31 | 1,988,977.90 | 4,747.15 | 0.00 | 0.00 | 1,533.21 |
| 2022-06-30 | 1,077,559.52 | 1,885.62 | 0.00 | 0.00 | 822.03 |
| 2021-12-31 | 1,363,013.75 | 298.76 | 0.00 | 0.00 | 1,027.22 |
| 2021-06-30 | 426,628.15 | 171.82 | 0.00 | 0.00 | 320.17 |
| 2020-12-31 | 826,712.69 | 3,002.72 | 0.00 | 0.00 | 702.74 |
| 2020-06-30 | 391,026.42 | 819.42 | 0.00 | 0.00 | 336.31 |
| 2019-12-31 | 674,153.43 | 1,655.42 | 381,000.00 | 382,739.21 | 588.38 |
| 2019-06-30 | 369,279.98 | 1,619.93 | 381,000.00 | 215,619.85 | 323.89 |
| 2018-12-31 | 681,004.93 | 65.30 | 0.00 | 0.00 | 587.02 |
| 2018-06-30 | 411,295.15 | 0.00 | 0.00 | 0.00 | 354.44 |
| 2017-12-31 | 846,389.18 | 0.00 | 48,000.00 | 0.00 | 757.63 |
| 2017-06-30 | 406,239.97 | 0.00 | 5,000.00 | 0.00 | 377.54 |
| 2016-12-31 | 844,700.43 | 24.87 | 0.00 | 0.00 | 769.45 |
| 2016-06-30 | 435,188.13 | 24.87 | 0.00 | 0.00 | 388.07 |
| 2015-12-31 | 739,575.80 | 1,414.97 | 0.00 | 0.00 | 678.75 |
| 2015-06-30 | 427,035.42 | 1,414.97 | 0.00 | 0.00 | 388.77 |
