易方达稳健收益债券B(110008)
2024-04-23
1.3455
-0.1706%
| 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 |
| 2019-06-30 | 258,611.92 | 305,570.91 | 11,768,066.20 | 12,332,249.03 | 236.50 |
| 2018-12-31 | 250,891.23 | 405,248.82 | 23,769,509.80 | 24,425,649.85 | 233.07 |
| 2018-06-30 | 157,534.53 | 135,392.66 | 8,678,665.60 | 8,971,592.78 | 146.71 |
| 2017-12-31 | 354,230.99 | 130,120.98 | 13,332,368.20 | 13,816,720.18 | 329.90 |
| 2017-06-30 | 230,115.05 | 89,910.93 | 3,083,350.00 | 3,403,375.98 | 214.31 |
| 2016-12-31 | 546,398.91 | 167,093.32 | 22,364,200.00 | 23,077,692.23 | 508.86 |
| 2016-06-30 | 224,607.03 | 103,190.06 | 14,018,200.00 | 14,345,997.08 | 209.18 |
| 2015-12-31 | 441,001.54 | 191,042.12 | 16,772,920.00 | 17,404,963.65 | 405.76 |
| 2015-06-30 | 125,283.39 | 72,586.17 | 4,390,020.00 | 4,587,889.57 | 114.06 |
| 2014-12-31 | 68,983.08 | 125,637.28 | 7,037,080.00 | 7,231,700.35 | 62.80 |
| 2014-06-30 | 18,159.50 | 26,727.08 | 2,340,910.00 | 2,385,796.58 | 16.53 |
| 2013-12-31 | 56,519.83 | 177,366.79 | 4,817,130.60 | 5,051,017.23 | 51.25 |
| 2013-06-30 | 37,631.02 | 136,130.19 | 1,843,392.30 | 2,017,153.51 | 34.05 |
| 2012-12-31 | 74,006.89 | 62,878.07 | 1,082,442.10 | 1,219,327.06 | 63.59 |
| 2012-06-30 | 35,905.73 | 36,844.07 | 259,316.00 | 332,065.80 | 30.15 |
| 2011-12-31 | 39,125.91 | 62,985.58 | 582,630.00 | 665,309.37 | 32.53 |
