易方达中债7-10年期国开行债券指数A(003358)
2025-06-18
1.3329
0.0150%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 60,000.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 240.73 | 600.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 240.73 | 600.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 1,323.92 | 40,800.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 859.81 | 24,250.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 2,072.80 | 10,430.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 149.91 | 9,230.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 678.15 | 33,500.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 9,800.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 95,070.00 | 0.00 | 0.00 |
