易方达增强回报债券B(110018)
2024-04-23
1.3880
-0.1439%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 38,459.24 | 679,390.58 | 29,479,783.30 | 19,763,652.77 | 28.87 |
| 2023-06-30 | 38,458.73 | 309,242.69 | 16,911,792.40 | 5,505,658.38 | 28.87 |
| 2022-12-31 | 20,527.52 | 1,235,372.84 | 10,638,170.30 | 8,575,748.89 | 15.80 |
| 2022-06-30 | 42.05 | 906,394.42 | 5,637,303.90 | 1,632,098.88 | 0.03 |
| 2021-12-31 | 8,332.98 | 1,295,425.74 | 13,871,574.70 | 8,729,989.60 | 6.07 |
| 2021-06-30 | 5,611.50 | 728,213.82 | 1,810,300.00 | 1,905,207.04 | 4.15 |
| 2020-12-31 | 57,398.62 | 436,365.28 | 17,489,662.70 | 16,301,610.40 | 43.00 |
| 2020-06-30 | 13,366.25 | 137,586.68 | 10,744,849.50 | 7,536,576.41 | 11.34 |
| 2019-12-31 | 47,491.89 | 397,044.45 | 11,735,974.70 | 10,082,151.68 | 38.54 |
| 2019-06-30 | 43,820.28 | 226,663.66 | 6,470,900.00 | 5,761,296.63 | 35.60 |
| 2018-12-31 | 17,775.89 | 269,152.91 | 14,602,063.40 | 11,504,474.59 | 14.72 |
| 2018-06-30 | 7,960.89 | 94,500.54 | 5,857,600.00 | 3,261,091.14 | 6.37 |
| 2017-12-31 | 35,315.91 | 217,870.91 | 2,477,694.10 | 1,613,862.28 | 28.25 |
| 2017-06-30 | 13,099.87 | 108,265.47 | 724,292.20 | 287,436.45 | 10.48 |
| 2016-12-31 | 14,357.41 | 204,505.34 | 18,349,269.00 | 10,059,957.88 | 12.17 |
| 2016-06-30 | 8,694.01 | 139,095.95 | 14,771,070.00 | 3,538,521.40 | 7.14 |
| 2015-12-31 | 157,120.74 | 279,643.47 | 37,334,977.50 | 30,806,744.57 | 142.35 |
| 2015-06-30 | 132,984.93 | 237,168.17 | 15,373,697.50 | 15,333,561.90 | 120.54 |
| 2014-12-31 | 11,236.03 | 467,436.18 | 24,601,710.80 | 25,024,012.46 | 10.23 |
| 2014-06-30 | 0.00 | 122,276.60 | 10,771,825.20 | 0.00 | 0.00 |
| 2013-12-31 | 39,207.18 | 843,420.68 | 20,539,997.90 | 20,261,393.82 | 35.64 |
| 2013-06-30 | 27,465.72 | 527,662.68 | 8,050,033.60 | 8,087,927.88 | 24.95 |
| 2012-12-31 | 73,757.40 | 478,178.47 | 9,270,822.90 | 8,669,145.38 | 62.77 |
| 2012-06-30 | 59,014.77 | 217,134.06 | 3,322,857.50 | 3,561,998.67 | 50.05 |
| 2011-12-31 | 78,508.50 | 480,539.93 | 2,944,620.40 | 2,949,804.49 | 64.90 |
