易方达双债增强债券C(110036)
2024-04-23
1.6710
0.0599%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 29,235.30 | 2,072,838.58 | 21,728,586.80 | 15,452,802.40 | 21.66 |
| 2023-06-30 | 16,886.77 | 1,127,410.74 | 8,453,808.60 | 8,584,164.96 | 12.06 |
| 2022-12-31 | 40,546.50 | 1,443,965.14 | 11,759,922.00 | 8,134,846.41 | 29.41 |
| 2022-06-30 | 18,268.59 | 912,526.04 | 8,953,742.00 | 4,976,754.20 | 11.58 |
| 2021-12-31 | 36,983.45 | 1,080,898.10 | 6,602,530.00 | 7,510,397.88 | 29.39 |
| 2021-06-30 | 9,562.94 | 447,747.09 | 4,225,300.00 | 4,682,610.03 | 8.48 |
| 2020-12-31 | 36,995.92 | 1,129,473.84 | 12,276,589.50 | 11,068,562.89 | 32.89 |
| 2020-06-30 | 6,360.27 | 534,087.41 | 2,223,970.00 | 2,764,417.68 | 5.48 |
| 2019-12-31 | 0.00 | 80,681.91 | 218,530.50 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 18,421.17 | 95,150.50 | 0.00 | 0.00 |
| 2018-12-31 | 195.88 | 17,652.81 | 153,000.00 | 56,635.35 | 0.18 |
| 2018-06-30 | 149.32 | 10,739.57 | 20,010.00 | 30,025.53 | 0.14 |
| 2017-12-31 | 1,282.75 | 45,565.87 | 162,878.00 | 193,509.91 | 1.19 |
| 2017-06-30 | 872.11 | 32,593.89 | 124,168.00 | 141,417.29 | 0.81 |
| 2016-12-31 | 0.00 | 84,120.46 | 3,041,670.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 36,011.73 | 2,800,770.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 73,905.90 | 6,291,670.90 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 22,761.65 | 2,341,011.90 | 0.00 | 0.00 |
| 2014-12-31 | 2,786.46 | 76,363.90 | 726,262.30 | 760,060.42 | 2.54 |
| 2014-06-30 | 258.14 | 20,191.51 | 134,445.80 | 147,465.18 | 0.24 |
| 2013-12-31 | 531.25 | 119,433.27 | 984,395.10 | 414,798.56 | 0.48 |
| 2013-06-30 | 298.33 | 101,359.87 | 771,386.00 | 28,027.56 | 0.27 |
| 2012-12-31 | 65.89 | 159,291.74 | 1,062,516.70 | 849,206.57 | 0.06 |
| 2012-06-30 | 34.55 | 92,102.17 | 317,026.20 | 390,899.04 | 0.03 |
