易方达价值成长混合(110010)
2026-01-06
1.7409
0.3343%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 635,402.39 | 745.25 | 0.00 | 0.00 | 277.04 |
| 2024-12-31 | 1,092,495.84 | 0.00 | 0.00 | 0.00 | 631.23 |
| 2024-06-30 | 554,321.27 | 0.00 | 0.00 | 0.00 | 396.58 |
| 2023-12-31 | 1,517,001.32 | 1,719.01 | 0.00 | 0.00 | 1,074.01 |
| 2023-06-30 | 844,431.42 | 776.78 | 0.00 | 0.00 | 594.89 |
| 2022-12-31 | 1,749,390.56 | 1,189.08 | 0.00 | 0.00 | 1,265.21 |
| 2022-06-30 | 986,289.75 | 934.17 | 0.00 | 0.00 | 728.81 |
| 2021-12-31 | 2,103,638.86 | 2,335.69 | 0.00 | 0.00 | 1,614.15 |
| 2021-06-30 | 1,033,377.65 | 630.83 | 0.00 | 0.00 | 815.41 |
| 2020-12-31 | 1,656,360.75 | 2,277.14 | 135,000.00 | 482,391.48 | 1,436.32 |
| 2020-06-30 | 1,037,903.18 | 327.58 | 135,000.00 | 214,473.64 | 900.32 |
| 2019-12-31 | 2,055,891.38 | 990.15 | 1,124,000.00 | 1,600,408.51 | 1,833.03 |
| 2019-06-30 | 1,191,754.10 | 422.72 | 613,000.00 | 914,391.03 | 1,072.80 |
| 2018-12-31 | 2,414,978.32 | 2,668.45 | 10,000.00 | 281,631.52 | 2,191.74 |
| 2018-06-30 | 1,596,945.10 | 2,545.06 | 0.00 | 0.00 | 1,450.33 |
| 2017-12-31 | 2,697,695.54 | 2,177.00 | 0.00 | 0.00 | 2,422.30 |
| 2017-06-30 | 1,421,215.24 | 1,222.33 | 0.00 | 0.00 | 1,277.91 |
| 2016-12-31 | 2,127,041.73 | 25,986.22 | 70,000.00 | 0.00 | 1,924.01 |
| 2016-06-30 | 1,159,651.92 | 0.00 | 70,000.00 | 0.00 | 1,039.56 |
| 2015-12-31 | 7,369,243.26 | 25,525.69 | 35,200.00 | 990,389.01 | 6,517.89 |
| 2015-06-30 | 5,151,263.06 | 23,870.29 | 33,710.00 | 685,923.56 | 4,507.05 |
| 2014-12-31 | 5,688,695.40 | 952.34 | 70,600.00 | 1,445,594.74 | 5,077.71 |
| 2014-06-30 | 2,150,183.45 | 4.21 | 0.00 | 0.00 | 1,935.45 |
| 2013-12-31 | 3,762,916.46 | 3,921.81 | 14,000.00 | 0.00 | 3,404.33 |
| 2013-06-30 | 1,703,910.88 | 3,901.40 | 8,000.00 | 0.00 | 1,541.43 |
