易方达年年恒夏纯债一年定开债券C(007526)
2026-01-23
1.0030
0.0199%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 40,014.96 | 2,458,735.90 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 54,103.86 | 7,539,749.20 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 36,989.77 | 3,714,839.10 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 91,542.59 | 10,365,122.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 55,961.93 | 6,572,888.10 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 109,156.47 | 12,374,108.30 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 42,798.79 | 5,898,500.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 78,521.35 | 13,962,029.90 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 39,265.80 | 6,824,719.90 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 108,127.72 | 14,409,000.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 83,642.65 | 5,342,400.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 125,624.98 | 5,708,670.00 | 0.00 | 0.00 |
