易方达岁丰添利债券(LOF)A(161115)
2025-01-27
1.6928
0.0473%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,687.31 | 178,029.26 | 2,318,150.00 | 2,066,814.48 | 1.04 |
| 2023-12-31 | 663.82 | 312,003.64 | 9,679,343.60 | 8,517,754.29 | 0.40 |
| 2023-06-30 | 662.11 | 145,609.10 | 3,956,060.00 | 4,055,483.39 | 0.40 |
| 2022-12-31 | 7,724.08 | 268,800.59 | 5,228,650.00 | 4,327,958.34 | 5.97 |
| 2022-06-30 | 2,693.45 | 130,207.29 | 3,773,800.00 | 3,840,057.58 | 1.95 |
| 2021-12-31 | 3,427.27 | 100,283.19 | 1,700,820.00 | 1,762,757.98 | 2.55 |
| 2021-06-30 | 2,216.05 | 31,443.21 | 269,410.00 | 275,313.51 | 1.77 |
| 2020-12-31 | 1,006.28 | 30,729.95 | 339,090.00 | 295,498.50 | 0.71 |
| 2020-06-30 | 169.57 | 4,608.94 | 109,710.00 | 39,160.77 | 0.14 |
| 2019-12-31 | 1,415.30 | 25,886.41 | 197,687.90 | 224,989.62 | 1.28 |
| 2019-06-30 | 845.20 | 16,917.18 | 100,190.00 | 117,748.89 | 0.79 |
| 2018-12-31 | 1,142.82 | 23,762.47 | 303,540.00 | 328,445.29 | 0.99 |
| 2018-06-30 | 307.42 | 14,846.64 | 129,660.00 | 144,814.06 | 0.29 |
| 2017-12-31 | 1,550.38 | 107,917.13 | 631,986.80 | 741,454.30 | 1.44 |
| 2017-06-30 | 180.05 | 70,715.23 | 411,660.00 | 481,037.72 | 0.17 |
| 2016-12-31 | 363.69 | 42,117.87 | 732,170.00 | 774,651.56 | 0.34 |
| 2016-06-30 | 363.69 | 9,960.54 | 176,300.00 | 186,624.23 | 0.34 |
| 2015-12-31 | 14,708.38 | 82,471.73 | 842,216.00 | 939,396.11 | 13.40 |
| 2015-06-30 | 12,720.87 | 67,653.93 | 667,696.00 | 748,070.79 | 11.58 |
| 2014-12-31 | 3,148.60 | 320,660.74 | 3,335,822.70 | 3,659,632.04 | 2.87 |
| 2014-06-30 | 425.78 | 178,406.85 | 1,797,742.00 | 270,446.00 | 0.39 |
| 2013-12-31 | 34,026.33 | 1,099,045.55 | 12,530,917.60 | 13,663,989.47 | 30.95 |
| 2013-06-30 | 14,577.15 | 583,694.27 | 6,893,149.60 | 7,491,421.01 | 13.24 |
| 2012-12-31 | 11,657.41 | 486,172.19 | 8,516,724.70 | 9,014,554.30 | 9.79 |
| 2012-06-30 | 6,570.17 | 204,153.87 | 2,884,934.70 | 3,095,658.74 | 5.39 |
