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基金费率

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基金概况

财务数据

易方达悦安一年持有债券C(011299)

2024-11-20     1.00120.0600%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-3011,327.7825,522.462,214,800.002,251,644.606.85
2023-12-3150,656.9681,520.856,443,119.706,575,297.5134.93
2023-06-3030,830.6250,746.153,963,445.504,045,022.2622.35
2022-12-31124,733.22296,496.4514,164,019.1014,585,236.9290.87
2022-06-30104,972.66172,838.498,316,950.008,594,749.3075.20
2021-12-31441,482.10457,338.3531,641,050.0029,632,835.46347.73
2021-06-3054,520.66326,658.108,320,850.008,702,028.7643.62