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$Date: 2007-1-6 9:34:54 Saturday $
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易方达悦安一年持有债券C(011299) - 搜狐基金
易方达悦安一年持有债券C(011299)
2024-11-20
1.00120.0600%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 11,327.78 | 25,522.46 | 2,214,800.00 | 2,251,644.60 | 6.85 |
2023-12-31 | 50,656.96 | 81,520.85 | 6,443,119.70 | 6,575,297.51 | 34.93 |
2023-06-30 | 30,830.62 | 50,746.15 | 3,963,445.50 | 4,045,022.26 | 22.35 |
2022-12-31 | 124,733.22 | 296,496.45 | 14,164,019.10 | 14,585,236.92 | 90.87 |
2022-06-30 | 104,972.66 | 172,838.49 | 8,316,950.00 | 8,594,749.30 | 75.20 |
2021-12-31 | 441,482.10 | 457,338.35 | 31,641,050.00 | 29,632,835.46 | 347.73 |
2021-06-30 | 54,520.66 | 326,658.10 | 8,320,850.00 | 8,702,028.76 | 43.62 |