易方达高等级信用债债券A(000147)
2025-01-27
1.2112
0.0826%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 42,519.53 | 299,125.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 66,959.72 | 497,661.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 39,708.84 | 172,910.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 324,533.79 | 4,234,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 203,635.68 | 3,699,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 197,880.27 | 23,288,608.70 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 99,454.44 | 10,769,170.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 703,000.98 | 55,619,144.30 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 369,361.31 | 30,560,724.30 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 453,645.86 | 46,020,432.30 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 251,035.27 | 21,148,292.20 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 197,147.89 | 8,946,380.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 48,411.60 | 968,790.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 65,734.60 | 881,026.90 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 29,297.20 | 262,290.80 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 64,519.95 | 1,118,490.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 18,516.69 | 925,990.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 20,491.39 | 2,522,610.90 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 7,346.15 | 1,549,050.90 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 24,165.12 | 2,689,999.60 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 12,308.96 | 828,920.50 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 19,253.24 | 264,401.70 | 0.00 | 0.00 |
