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$Date: 2007-1-6 9:34:54 Saturday $
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易方达悦稳一年持有混合A(014904) - 搜狐基金
易方达悦稳一年持有混合A(014904)
2025-06-05
1.0812
0.1204%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 4,590.20 | 11,830.45 | 199,595.00 | 216,015.65 | 2.49 |
2024-06-30 | 2,533.05 | 4,718.74 | 72,656.00 | 79,907.79 | 1.59 |
2023-12-31 | 11,506.33 | 74,257.58 | 1,489,168.70 | 1,574,932.61 | 7.94 |
2023-06-30 | 7,684.25 | 61,533.90 | 1,359,813.70 | 1,429,031.85 | 5.24 |
2022-12-31 | 6,964.35 | 89,589.70 | 1,803,240.00 | 1,899,794.05 | 4.26 |
2022-06-30 | 3,597.50 | 70,448.20 | 387,780.00 | 461,825.70 | 2.24 |