易方达稳健收益债券C(008008)
2024-04-24
1.3361
0.0524%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,438,862.19 | 4,125,008.17 | 85,456,886.50 | 90,970,598.45 | 957.51 |
| 2023-06-30 | 905,478.64 | 1,628,512.45 | 37,016,595.60 | 38,563,082.58 | 600.79 |
| 2022-12-31 | 2,881,256.37 | 5,228,860.82 | 144,173,837.50 | 152,283,948.44 | 2,027.94 |
| 2022-06-30 | 1,946,638.33 | 2,709,025.21 | 72,660,877.60 | 72,770,860.69 | 1,361.75 |
| 2021-12-31 | 641,702.80 | 783,983.86 | 42,534,846.40 | 43,957,918.91 | 497.88 |
| 2021-06-30 | 84,067.01 | 301,683.35 | 11,083,740.00 | 11,292,815.77 | 69.45 |
| 2020-12-31 | 766,764.17 | 1,022,393.37 | 78,822,980.00 | 74,047,985.80 | 655.03 |
| 2020-06-30 | 490,797.36 | 671,486.99 | 40,089,370.00 | 33,365,688.61 | 437.40 |
| 2019-12-31 | 470,426.96 | 625,706.89 | 31,019,123.20 | 32,115,257.05 | 421.59 |
