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易方达安和中短债债券C(110050) - 搜狐基金
易方达安和中短债债券C(110050)
2025-06-23
1.0547
0.0095%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 100,167.80 | 355,097.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 67,224.36 | 82,120.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 49,037.61 | 35,594.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 10,498.70 | 24.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 803.35 | 2,240.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 399.06 | 1,240.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 100.81 | 8,180.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 7,680.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 4,500.00 | 0.00 | 0.00 |