易方达恒安定开债券(005439)
2026-01-05
1.0887
0.0276%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 7,137.50 | 353,760.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 6,310.07 | 1,593,402.50 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 4,047.99 | 978,320.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 27,875.41 | 2,040,863.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 19,254.65 | 1,350,040.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 31,587.56 | 4,260,399.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 19,133.39 | 2,196,410.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 54,213.79 | 3,283,630.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 40,089.03 | 720,310.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 399,834.76 | 11,413,870.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 234,540.28 | 7,107,590.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 106,009.45 | 3,588,790.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 20,128.81 | 1,254,400.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 85,061.31 | 2,798,190.00 | 0.00 | 0.00 |
