易方达安心回报债券B(110028)
2024-12-10
1.9604
0.6624%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 68,666.23 | 303,948.94 | 8,231,750.00 | 7,855,935.26 | 49.41 |
| 2023-12-31 | 129,560.63 | 1,610,865.10 | 37,390,065.70 | 35,655,066.96 | 86.27 |
| 2023-06-30 | 104,400.18 | 794,161.15 | 19,984,392.40 | 18,649,753.87 | 69.09 |
| 2022-12-31 | 384,049.59 | 1,218,702.83 | 58,876,526.20 | 60,479,266.76 | 274.96 |
| 2022-06-30 | 212,890.20 | 802,202.78 | 29,131,848.70 | 30,007,502.68 | 151.54 |
| 2021-12-31 | 328,105.21 | 1,447,211.83 | 38,269,270.00 | 40,044,587.04 | 240.88 |
| 2021-06-30 | 189,898.16 | 654,055.88 | 21,309,160.00 | 22,153,114.04 | 149.32 |
| 2020-12-31 | 527,095.61 | 1,273,854.66 | 63,684,619.70 | 65,475,151.03 | 444.03 |
| 2020-06-30 | 294,508.61 | 730,628.39 | 32,725,620.70 | 33,723,279.48 | 242.90 |
| 2019-12-31 | 489,125.64 | 856,368.68 | 45,361,120.00 | 45,322,650.25 | 429.98 |
| 2019-06-30 | 325,407.39 | 467,543.34 | 16,691,200.00 | 17,317,886.35 | 283.62 |
| 2018-12-31 | 358,881.24 | 589,936.22 | 30,045,169.10 | 30,992,012.64 | 315.89 |
| 2018-06-30 | 162,068.90 | 411,435.51 | 12,162,830.00 | 12,729,461.13 | 145.34 |
| 2017-12-31 | 286,225.58 | 324,398.14 | 4,666,152.50 | 5,269,814.65 | 259.17 |
| 2017-06-30 | 119,106.41 | 126,412.81 | 2,849,378.60 | 2,851,535.64 | 104.26 |
| 2016-12-31 | 362,310.56 | 177,746.85 | 32,293,153.20 | 32,833,210.61 | 337.42 |
| 2016-06-30 | 98,191.06 | 64,329.52 | 18,839,045.10 | 17,759,935.83 | 91.45 |
| 2015-12-31 | 470,674.53 | 692,433.89 | 22,509,284.10 | 23,671,486.60 | 432.91 |
| 2015-06-30 | 187,402.28 | 478,715.16 | 8,024,326.60 | 8,457,638.13 | 170.61 |
| 2014-12-31 | 143,429.73 | 551,252.25 | 8,479,967.60 | 8,991,647.52 | 130.58 |
| 2014-06-30 | 23,865.08 | 86,383.64 | 1,342,336.30 | 1,349,709.61 | 21.73 |
| 2013-12-31 | 133,737.74 | 230,908.32 | 2,174,880.40 | 2,485,556.41 | 121.28 |
| 2013-06-30 | 77,273.51 | 157,956.46 | 880,836.60 | 1,085,242.30 | 69.87 |
| 2012-12-31 | 118,790.65 | 183,820.83 | 2,184,087.20 | 2,486,698.68 | 101.48 |
| 2012-06-30 | 74,836.92 | 81,545.68 | 919,431.10 | 1,073,813.70 | 62.79 |
