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易方达丰和债券A(002969) - 搜狐基金
易方达丰和债券A(002969)
2024-11-20
1.38050.0362%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 56,537.09 | 145,936.04 | 6,354,669.60 | 5,192,204.09 | 39.77 |
2023-12-31 | 119,095.16 | 468,996.87 | 26,059,256.20 | 26,244,848.14 | 89.02 |
2023-06-30 | 101,984.15 | 197,562.75 | 16,145,520.70 | 15,425,667.42 | 75.68 |
2022-12-31 | 339,393.64 | 597,020.85 | 47,791,844.40 | 48,728,247.04 | 236.03 |
2022-06-30 | 203,754.12 | 342,433.66 | 26,918,140.20 | 27,464,316.13 | 142.76 |
2021-12-31 | 321,490.66 | 417,388.47 | 37,576,840.00 | 38,315,719.13 | 249.55 |
2021-06-30 | 166,665.47 | 187,479.64 | 23,168,300.00 | 23,503,195.11 | 132.40 |
2020-12-31 | 356,901.04 | 652,347.64 | 42,219,650.00 | 43,228,898.68 | 299.41 |
2020-06-30 | 170,283.92 | 333,285.05 | 19,712,150.00 | 20,215,718.97 | 150.47 |
2019-12-31 | 180,459.98 | 529,543.57 | 28,461,420.50 | 29,171,424.06 | 156.69 |
2019-06-30 | 113,353.25 | 358,046.24 | 13,473,950.50 | 13,945,349.99 | 97.79 |
2018-12-31 | 284,414.66 | 317,744.96 | 12,667,328.30 | 13,269,487.92 | 261.30 |
2018-06-30 | 168,295.10 | 143,910.26 | 3,189,948.30 | 3,502,153.66 | 156.73 |
2017-12-31 | 154,281.09 | 246,880.33 | 3,565,000.00 | 3,966,161.41 | 143.68 |
2017-06-30 | 82,285.52 | 176,555.34 | 1,572,640.00 | 1,831,480.86 | 76.63 |