易方达恒惠定开债券(006112)
2025-05-23
1.0870
0.0092%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 0.00 | 13,107.09 | 2,196,000.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 10,108.14 | 1,045,800.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 46,285.80 | 796,350.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 30,035.15 | 763,650.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 14,942.02 | 751,623.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 6,018.72 | 341,203.40 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 20,090.72 | 5,667,810.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 2,866,210.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 61,240.65 | 5,255,950.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 55,322.27 | 2,580,200.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 54,504.42 | 3,030,280.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 54,504.42 | 1,568,440.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 62,037.38 | 2,108,820.00 | 0.00 | 0.00 |
