易方达裕祥回报债券A(002351)
2026-01-08
1.6130
-0.1238%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 438,137.53 | 359,665.87 | 5,760,218.20 | 6,441,370.61 | 191.03 |
| 2024-12-31 | 906,590.99 | 980,623.74 | 22,292,061.40 | 24,159,940.67 | 462.84 |
| 2024-06-30 | 366,737.32 | 629,552.70 | 17,390,782.20 | 18,372,744.08 | 227.47 |
| 2023-12-31 | 646,367.75 | 1,426,223.11 | 40,349,608.60 | 42,422,199.46 | 452.90 |
| 2023-06-30 | 419,488.11 | 682,511.54 | 23,052,788.90 | 24,154,788.56 | 287.18 |
| 2022-12-31 | 1,822,530.52 | 1,562,853.36 | 39,451,389.50 | 42,836,773.38 | 1,248.36 |
| 2022-06-30 | 1,233,625.09 | 1,118,529.65 | 30,499,520.00 | 32,851,674.74 | 831.45 |
| 2021-12-31 | 2,555,677.55 | 1,277,548.14 | 71,602,180.00 | 75,435,405.69 | 1,916.91 |
| 2021-06-30 | 1,036,093.21 | 549,292.70 | 32,289,990.00 | 33,875,375.91 | 809.54 |
| 2020-12-31 | 948,481.46 | 1,153,230.51 | 68,877,774.20 | 70,979,486.18 | 806.94 |
| 2020-06-30 | 444,168.59 | 608,498.19 | 28,177,222.80 | 29,229,889.58 | 390.24 |
| 2019-12-31 | 108,198.66 | 199,113.29 | 5,229,804.10 | 5,537,116.05 | 99.46 |
| 2019-06-30 | 16,151.28 | 30,715.06 | 490,570.60 | 537,436.94 | 14.89 |
| 2018-12-31 | 39,027.27 | 56,430.16 | 1,227,919.10 | 1,323,376.53 | 35.85 |
| 2018-06-30 | 26,403.70 | 35,512.42 | 610,369.10 | 672,285.22 | 24.25 |
| 2017-12-31 | 51,137.23 | 38,547.57 | 454,469.20 | 544,154.00 | 47.03 |
| 2017-06-30 | 38,304.40 | 17,265.73 | 125,179.20 | 180,749.34 | 35.22 |
| 2016-12-31 | 45,186.59 | 9,052.33 | 114,510.00 | 168,748.92 | 41.59 |
| 2016-06-30 | 7,589.88 | 2,812.31 | 35,100.00 | 45,502.19 | 6.97 |
