易方达科顺定开混合(LOF)(161132)
2026-01-27
2.6151
2.7423%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 18,737.62 | 0.00 | 0.00 | 0.00 | 8.17 |
| 2024-12-31 | 123,627.73 | 15.75 | 0.00 | 0.00 | 72.90 |
| 2024-06-30 | 66,224.57 | 0.00 | 0.00 | 0.00 | 47.87 |
| 2023-12-31 | 76,151.04 | 504.19 | 0.00 | 0.00 | 52.59 |
| 2023-06-30 | 40,607.24 | 504.19 | 0.00 | 0.00 | 27.44 |
| 2022-12-31 | 18,482.45 | 0.00 | 0.00 | 0.00 | 13.55 |
| 2022-06-30 | 6,465.04 | 0.00 | 0.00 | 0.00 | 4.69 |
| 2021-12-31 | 87,888.19 | 59.51 | 0.00 | 0.00 | 67.41 |
| 2021-06-30 | 19,206.35 | 0.00 | 0.00 | 0.00 | 14.75 |
| 2020-12-31 | 45,369.75 | 7.35 | 0.00 | 0.00 | 42.00 |
| 2020-06-30 | 11,928.99 | 7.35 | 0.00 | 0.00 | 11.09 |
| 2019-12-31 | 32,474.91 | 42.92 | 450,100.00 | 8,085.60 | 30.42 |
| 2019-06-30 | 19,831.71 | 0.00 | 412,100.00 | 0.00 | 18.61 |
| 2018-12-31 | 2,909.13 | 0.00 | 151,000.00 | 0.00 | 2.71 |
