易方达鑫转招利混合A(006013)
2024-04-24
1.4526
0.4148%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 32,171.02 | 110,949.08 | 1,776,464.80 | 1,918,262.31 | 22.32 |
| 2023-06-30 | 19,198.25 | 67,459.41 | 1,120,930.00 | 1,152,019.05 | 13.60 |
| 2022-12-31 | 31,960.44 | 74,203.28 | 3,431,764.80 | 3,447,369.34 | 24.30 |
| 2022-06-30 | 15,882.88 | 44,466.78 | 2,143,814.20 | 2,115,184.26 | 12.63 |
| 2021-12-31 | 32,385.27 | 47,844.54 | 4,800,630.00 | 4,869,059.81 | 24.08 |
| 2021-06-30 | 18,050.26 | 25,900.57 | 2,144,700.00 | 2,188,650.83 | 13.39 |
| 2020-12-31 | 62,911.83 | 211,474.88 | 2,510,849.00 | 2,785,235.71 | 51.87 |
| 2020-06-30 | 25,535.43 | 130,752.76 | 517,558.70 | 673,846.89 | 21.59 |
| 2019-12-31 | 27,923.11 | 137,719.13 | 2,282,975.30 | 2,448,617.54 | 25.87 |
| 2019-06-30 | 15,741.96 | 73,106.76 | 1,338,784.20 | 1,427,632.91 | 14.66 |
