易方达策略成长二号混合(112002)
2026-01-15
1.2340
2.5769%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 399,399.22 | 1,276.67 | 0.00 | 0.00 | 174.14 |
| 2024-12-31 | 341,914.84 | 244.12 | 0.00 | 0.00 | 187.85 |
| 2024-06-30 | 157,633.34 | 0.00 | 0.00 | 0.00 | 107.50 |
| 2023-12-31 | 394,191.96 | 592.36 | 0.00 | 0.00 | 251.73 |
| 2023-06-30 | 259,093.27 | 490.09 | 0.00 | 0.00 | 166.78 |
| 2022-12-31 | 560,802.91 | 0.61 | 0.00 | 0.00 | 402.05 |
| 2022-06-30 | 372,406.28 | 0.61 | 0.00 | 0.00 | 270.15 |
| 2021-12-31 | 689,096.26 | 0.00 | 0.00 | 0.00 | 543.19 |
| 2021-06-30 | 327,670.80 | 0.00 | 0.00 | 0.00 | 268.96 |
| 2020-12-31 | 671,498.63 | 390.82 | 0.00 | 0.00 | 602.61 |
| 2020-06-30 | 407,648.97 | 255.44 | 0.00 | 0.00 | 370.20 |
| 2019-12-31 | 705,737.39 | 607.38 | 0.00 | 0.00 | 646.64 |
| 2019-06-30 | 435,810.12 | 465.96 | 0.00 | 0.00 | 400.94 |
| 2018-12-31 | 1,398,979.80 | 364.93 | 0.00 | 0.00 | 1,290.22 |
| 2018-06-30 | 903,779.35 | 49.00 | 0.00 | 0.00 | 834.33 |
| 2017-12-31 | 1,482,178.54 | 0.00 | 0.00 | 0.00 | 1,367.99 |
| 2017-06-30 | 796,052.56 | 0.00 | 0.00 | 0.00 | 735.09 |
| 2016-12-31 | 1,845,149.69 | 4,997.50 | 0.00 | 0.00 | 1,702.54 |
| 2016-06-30 | 1,176,122.76 | 0.00 | 0.00 | 0.00 | 1,085.91 |
| 2015-12-31 | 1,398,105.64 | 1,145.52 | 0.00 | 0.00 | 1,283.04 |
| 2015-06-30 | 577,979.78 | 1,031.80 | 0.00 | 0.00 | 526.19 |
| 2014-12-31 | 611,634.37 | 1,124.61 | 0.00 | 0.00 | 556.83 |
| 2014-06-30 | 209,587.12 | 100.71 | 0.00 | 0.00 | 190.81 |
| 2013-12-31 | 577,751.06 | 927.95 | 0.00 | 0.00 | 525.43 |
| 2013-06-30 | 269,063.88 | 827.36 | 0.00 | 0.00 | 244.40 |
