易方达裕丰回报债券A(000171)
2024-05-10
1.7520
0.0571%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 252,460.77 | 1,080,992.97 | 79,565,738.80 | 79,797,905.23 | 180.62 |
| 2023-06-30 | 200,553.43 | 435,952.39 | 40,495,197.80 | 35,732,361.79 | 144.95 |
| 2022-12-31 | 612,895.48 | 1,063,796.69 | 100,849,134.10 | 102,525,826.28 | 411.87 |
| 2022-06-30 | 304,590.81 | 613,276.94 | 50,374,391.30 | 48,947,074.64 | 205.76 |
| 2021-12-31 | 565,367.87 | 1,364,115.24 | 51,046,608.10 | 50,157,168.75 | 434.59 |
| 2021-06-30 | 293,434.40 | 667,288.96 | 22,326,600.00 | 23,287,323.37 | 234.74 |
| 2020-12-31 | 517,710.54 | 1,043,682.50 | 48,527,823.20 | 50,089,216.24 | 444.68 |
| 2020-06-30 | 300,327.47 | 642,569.37 | 23,113,223.20 | 24,056,120.03 | 262.02 |
| 2019-12-31 | 121,482.83 | 280,799.28 | 21,414,571.00 | 21,816,853.11 | 112.03 |
| 2019-06-30 | 71,422.99 | 166,006.86 | 9,202,704.20 | 9,440,134.06 | 65.71 |
| 2018-12-31 | 102,882.83 | 186,629.28 | 8,696,134.90 | 8,985,647.01 | 95.20 |
| 2018-06-30 | 54,214.42 | 101,819.15 | 1,599,660.00 | 1,755,693.58 | 50.20 |
| 2017-12-31 | 64,350.37 | 170,799.05 | 1,273,550.40 | 1,508,699.82 | 59.33 |
| 2017-06-30 | 34,229.90 | 112,875.01 | 564,980.00 | 712,084.91 | 31.59 |
| 2016-12-31 | 164,508.63 | 56,841.57 | 8,528,460.00 | 8,749,810.20 | 151.73 |
| 2016-06-30 | 44,058.09 | 32,025.12 | 6,708,500.00 | 6,784,583.21 | 40.62 |
| 2015-12-31 | 158,986.13 | 141,914.26 | 14,954,517.00 | 15,255,417.38 | 143.36 |
| 2015-06-30 | 69,133.82 | 123,979.66 | 5,914,469.80 | 6,107,583.28 | 61.94 |
| 2014-12-31 | 17,769.58 | 128,446.76 | 5,607,619.70 | 5,753,836.03 | 15.87 |
| 2014-06-30 | 396.01 | 49,750.94 | 1,617,898.40 | 1,668,045.35 | 0.36 |
| 2013-12-31 | 42,829.62 | 39,529.28 | 238,326.70 | 320,685.59 | 38.48 |
