易方达年年恒春纯债一年定开债券A(009292)
2026-04-16
1.0121
0.0198%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 75,517.78 | 2,863,891.90 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 62,333.07 | 1,818,371.90 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 63,144.93 | 7,151,500.40 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 35,633.84 | 3,544,780.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 104,667.44 | 7,700,678.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 83,103.97 | 4,049,640.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 68,096.79 | 10,680,754.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 39,804.76 | 5,596,054.40 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 300,785.42 | 10,851,400.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 255,735.08 | 5,416,650.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 682,799.46 | 20,466,406.10 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 503,253.83 | 2,839,249.70 | 0.00 | 0.00 |
