易方达裕丰回报债券A(000171)
2025-05-20
1.8430
0.2175%
| 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 |
| 2024-12-31 | 7,436.81 | 1,859.20 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,834.88 | 958.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 9,798.16 | 2,449.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,227.58 | 1,306.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 14,518.22 | 3,629.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7,914.63 | 1,978.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 16,022.60 | 4,005.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,523.46 | 1,630.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,265.59 | 1,566.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,766.94 | 691.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,869.41 | 467.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 780.81 | 195.20 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,168.11 | 292.03 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 575.83 | 143.96 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,110.95 | 277.74 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 562.00 | 140.50 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,339.02 | 334.76 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 665.11 | 166.28 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 897.92 | 224.48 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 392.90 | 98.22 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 282.44 | 70.61 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 116.47 | 29.12 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 172.82 | 43.21 | 0.00 | 0.00 | 0.00 |
