易方达富财纯债债券(005667)
2025-04-30
1.0242
0.0488%
| 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 | 545,907.10 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 545,907.10 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 10,098.29 | 1,704,528.80 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 1,704,528.80 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 282,860.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 119,160.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 16,134.92 | 16,080.00 | 0.00 | 0.00 |
