易方达悦夏一年持有混合C(012078)
2026-01-23
1.1262
0.3922%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,959.35 | 12,518.19 | 731,335.50 | 746,813.05 | 1.29 |
| 2024-12-31 | 32,182.72 | 47,178.89 | 1,091,496.00 | 1,170,851.98 | 17.02 |
| 2024-06-30 | 18,251.04 | 16,288.06 | 566,756.00 | 601,289.47 | 10.95 |
| 2023-12-31 | 63,920.00 | 167,517.68 | 7,639,050.80 | 7,870,488.48 | 38.35 |
| 2023-06-30 | 42,640.68 | 87,439.54 | 5,695,620.80 | 5,825,701.02 | 25.58 |
| 2022-12-31 | 104,513.26 | 434,589.70 | 16,656,020.00 | 17,195,111.08 | 62.71 |
| 2022-06-30 | 84,920.83 | 330,751.21 | 8,167,610.00 | 8,583,270.17 | 50.95 |
| 2021-12-31 | 148,044.48 | 390,752.32 | 28,616,539.20 | 29,155,336.00 | 88.83 |
