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$Date: 2007-1-6 9:34:54 Saturday $
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易方达稳健增利混合A(012175) - 搜狐基金
易方达稳健增利混合A(012175)
2025-12-31
0.9396
-0.3394%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 17,989.85 | 0.00 | 0.00 | 0.00 | 7.84 |
| 2024-12-31 | 29,269.88 | 0.00 | 0.00 | 0.00 | 14.52 |
| 2024-06-30 | 7,217.35 | 0.00 | 0.00 | 0.00 | 4.90 |
| 2023-12-31 | 29,992.82 | 0.00 | 13,620.00 | 0.00 | 18.74 |
| 2023-06-30 | 22,149.00 | 0.00 | 11,170.00 | 0.00 | 13.57 |
| 2022-12-31 | 52,353.65 | 8,308.15 | 45,170.00 | 54,856.27 | 35.12 |
| 2022-06-30 | 30,409.09 | 2,410.00 | 29,200.00 | 9,231.27 | 20.56 |
| 2021-12-31 | 113,447.95 | 22,043.16 | 1,007,560.00 | 422,629.10 | 86.88 |