易方达高等级信用债债券C(000148)
2025-01-27
1.1924
0.0755%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-06-30 | 260.53 | 65.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 146.22 | 36.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 77.35 | 19.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,298.82 | 360.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,087.20 | 307.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,352.92 | 1,305.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,151.99 | 645.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,134.28 | 1,840.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,563.37 | 1,069.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,782.17 | 1,134.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,567.26 | 470.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,413.38 | 424.02 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 366.78 | 110.03 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 944.71 | 278.20 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 523.49 | 151.84 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,574.66 | 449.90 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 968.29 | 276.65 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 807.58 | 230.74 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 235.22 | 67.21 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 299.66 | 85.62 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 76.14 | 21.75 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 354.31 | 101.23 | 0.00 | 0.00 | 0.00 |
