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$Date: 2007-1-6 9:34:54 Saturday $
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易方达北交所精选两年定开混合A(014275) - 搜狐基金
易方达北交所精选两年定开混合A(014275)
2026-10-20
1.3854
2.9807%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 32,001.98 | 0.00 | 0.00 | 0.00 | 12.35 |
| 2025-12-31 | 90,436.01 | 0.00 | 0.00 | 0.00 | 35.88 |
| 2025-06-30 | 31,214.91 | 0.00 | 0.00 | 0.00 | 12.67 |
| 2024-12-31 | 37,967.80 | 0.00 | 0.00 | 0.00 | 16.73 |
| 2024-06-30 | 9,930.64 | 0.00 | 0.00 | 0.00 | 6.29 |
| 2023-12-31 | 35,413.86 | 0.00 | 0.00 | 0.00 | 23.26 |
| 2023-06-30 | 15,434.02 | 0.00 | 0.00 | 0.00 | 10.30 |
| 2022-12-31 | 42,662.03 | 0.00 | 1,503,980.00 | 0.00 | 27.84 |
| 2022-06-30 | 29,660.25 | 0.00 | 1,503,980.00 | 0.00 | 19.02 |