易方达富惠纯债债券A(003214)
2026-01-08
1.0187
0.0295%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 5,034.45 | 26,500.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 8,218.88 | 957,900.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 3,022.26 | 372,740.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 113,696.18 | 891,771.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 92,053.20 | 523,281.90 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 83,616.41 | 11,390,623.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 17,490.29 | 8,161,658.40 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 65,452.04 | 17,407,150.60 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 19,362.06 | 7,864,960.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 44,311.83 | 19,637,854.60 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 32,647.78 | 8,996,034.60 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 166,054.87 | 20,927,291.20 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 158,029.03 | 10,199,820.50 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 88,740.95 | 9,985,100.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 47,242.64 | 2,687,420.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 71,842.74 | 4,065,397.30 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 57,417.27 | 662,147.30 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 9,313.68 | 167,150.00 | 0.00 | 0.00 |
