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$Date: 2007-1-6 9:34:54 Saturday $
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易方达稳健回报混合A(012008) - 搜狐基金
易方达稳健回报混合A(012008)
2025-12-31
0.9225
-0.3349%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 20,910.07 | 0.00 | 0.00 | 0.00 | 9.12 |
| 2024-12-31 | 36,772.64 | 0.00 | 0.00 | 0.00 | 18.87 |
| 2024-06-30 | 9,547.08 | 0.00 | 0.00 | 0.00 | 7.00 |
| 2023-12-31 | 36,775.72 | 0.00 | 25,660.00 | 0.00 | 26.59 |
| 2023-06-30 | 27,274.02 | 0.00 | 17,610.00 | 0.00 | 20.04 |
| 2022-12-31 | 64,310.44 | 23,966.32 | 121,119.70 | 68,592.11 | 47.40 |
| 2022-06-30 | 36,188.52 | 14,061.41 | 104,009.70 | 43,139.12 | 27.15 |
| 2021-12-31 | 146,966.08 | 12,061.78 | 3,458,980.00 | 2,611,601.11 | 109.51 |