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易方达科益混合C(010390) - 搜狐基金
易方达科益混合C(010390)
2025-12-31
1.1558
-1.4747%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 107,644.93 | 0.00 | 0.00 | 0.00 | 43.03 |
| 2024-12-31 | 237,064.30 | 0.00 | 0.00 | 0.00 | 114.83 |
| 2024-06-30 | 87,885.99 | 0.00 | 0.00 | 0.00 | 55.31 |
| 2023-12-31 | 452,842.37 | 157.77 | 0.00 | 0.00 | 285.29 |
| 2023-06-30 | 192,278.72 | 0.00 | 0.00 | 0.00 | 121.14 |
| 2022-12-31 | 280,369.34 | 500.13 | 0.00 | 0.00 | 202.22 |
| 2022-06-30 | 146,047.51 | 413.71 | 0.00 | 0.00 | 109.69 |
| 2021-12-31 | 886,082.82 | 1,959.65 | 1,900,000.00 | 348,008.39 | 708.56 |
| 2021-06-30 | 554,351.56 | 1,406.26 | 1,900,000.00 | 0.00 | 443.48 |