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易方达裕鑫债券A(003133) - 搜狐基金
易方达裕鑫债券A(003133)
2024-12-02
1.48580.4258%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 36,817.00 | 124,842.78 | 1,991,877.60 | 2,119,748.66 | 23.74 |
2023-12-31 | 151,201.82 | 299,756.18 | 7,725,464.90 | 8,176,422.90 | 106.47 |
2023-06-30 | 105,685.47 | 165,303.74 | 3,722,709.40 | 3,993,698.61 | 75.93 |
2022-12-31 | 296,773.81 | 248,941.01 | 6,731,184.40 | 7,244,097.32 | 232.24 |
2022-06-30 | 217,543.72 | 174,228.50 | 4,511,620.00 | 4,903,392.22 | 171.82 |
2021-12-31 | 129,475.00 | 174,400.01 | 4,036,740.00 | 4,337,259.63 | 73.01 |
2021-06-30 | 64,963.49 | 75,268.43 | 1,537,250.00 | 1,676,760.57 | 28.03 |
2020-12-31 | 11,809.55 | 44,147.33 | 1,177,314.60 | 1,233,271.48 | 10.18 |
2020-06-30 | 8,322.09 | 25,514.34 | 522,795.60 | 556,632.03 | 7.38 |
2019-12-31 | 17,584.37 | 36,937.44 | 614,906.80 | 669,428.61 | 14.34 |
2019-06-30 | 15,035.92 | 27,200.28 | 204,318.60 | 246,554.80 | 12.03 |
2018-12-31 | 38,251.84 | 63,120.92 | 333,210.00 | 427,929.61 | 30.60 |
2018-06-30 | 33,678.20 | 53,645.42 | 205,450.00 | 287,327.15 | 26.94 |
2017-12-31 | 143,226.88 | 53,559.23 | 404,035.00 | 598,130.14 | 120.18 |
2017-06-30 | 68,971.75 | 15,225.22 | 96,000.00 | 177,506.01 | 59.33 |
2016-12-31 | 2,736.91 | 20,097.30 | 90,492.00 | 111,012.17 | 2.42 |