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易方达恒安定开债券发起式(005439) - 搜狐基金
易方达恒安定开债券发起式(005439)
2025-02-14
1.1025
-0.0997%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 4,047.99 | 978,320.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 27,875.41 | 2,040,863.40 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 19,254.65 | 1,350,040.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 31,587.56 | 4,260,399.80 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 19,133.39 | 2,196,410.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 54,213.79 | 3,283,630.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 40,089.03 | 720,310.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 399,834.76 | 11,413,870.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 234,540.28 | 7,107,590.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 106,009.45 | 3,588,790.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 20,128.81 | 1,254,400.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 85,061.31 | 2,798,190.00 | 0.00 | 0.00 |