易方达裕富债券A(008556)
2025-04-16
1.0794
-0.0463%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 80,346.03 | 215,608.56 | 2,656,161.90 | 2,952,116.49 | 46.90 |
2024-06-30 | 46,263.19 | 94,909.05 | 1,072,350.00 | 1,213,522.24 | 32.04 |
2023-12-31 | 346,501.29 | 498,374.71 | 8,718,966.40 | 9,563,842.41 | 248.54 |
2023-06-30 | 245,995.61 | 250,905.41 | 4,671,270.00 | 5,168,171.02 | 172.68 |
2022-12-31 | 179,783.77 | 252,797.10 | 3,705,242.90 | 4,137,813.90 | 130.34 |
2022-06-30 | 28,081.82 | 66,978.31 | 1,396,540.00 | 1,491,590.26 | 21.59 |
2021-12-31 | 33,535.38 | 59,795.71 | 2,047,200.00 | 2,088,967.73 | 24.38 |
2021-06-30 | 9,642.22 | 29,519.63 | 759,230.00 | 753,423.34 | 7.23 |
2020-12-31 | 51,874.35 | 286,751.38 | 1,948,810.00 | 2,281,173.23 | 43.22 |
2020-06-30 | 17,645.95 | 237,876.24 | 813,170.00 | 296,717.94 | 14.97 |