易方达恒利3个月定开债券(007104)
2026-01-23
1.0611
0.0094%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 22,231.74 | 770,565.20 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 22,213.30 | 318,850.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 18,153.74 | 313,000.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 275,565.33 | 2,698,890.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 218,371.45 | 1,668,640.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 962.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 962.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 117,151.67 | 3,823,730.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 50,137.00 | 1,818,250.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 283,535.45 | 9,387,920.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 209,753.87 | 5,357,330.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 243,237.92 | 5,043,240.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 48,048.07 | 1,020,750.00 | 0.00 | 0.00 |
