易方达悦浦一年持有混合A(013517)
2026-01-22
1.1617
-0.0172%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 23,016.08 | 45,836.92 | 375,360.00 | 442,613.21 | 10.04 |
| 2024-12-31 | 15,988.64 | 29,699.66 | 1,192,631.90 | 1,166,174.95 | 8.57 |
| 2024-06-30 | 5,436.33 | 22,070.11 | 829,201.90 | 648,910.70 | 3.97 |
| 2023-12-31 | 19,509.02 | 49,953.69 | 5,808,066.20 | 5,877,528.91 | 13.63 |
| 2023-06-30 | 16,122.44 | 28,803.73 | 3,562,553.10 | 3,583,529.53 | 11.04 |
| 2022-12-31 | 56,312.52 | 149,462.36 | 4,668,183.00 | 4,867,830.45 | 42.43 |
| 2022-06-30 | 24,214.10 | 28,295.47 | 1,957,910.00 | 1,851,490.84 | 19.28 |
| 2021-12-31 | 18,891.78 | 128,935.05 | 5,141,900.00 | 4,155,027.21 | 15.08 |
