易方达丰华债券A(000189)
2025-05-22
1.3198
-0.1362%
| 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 | 2,742.09 | 685.52 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,610.15 | 402.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,215.27 | 1,553.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,421.45 | 855.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11,640.58 | 2,910.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,458.28 | 1,614.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,414.68 | 1,353.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,745.83 | 436.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 958.67 | 239.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 260.50 | 65.13 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 252.20 | 63.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 112.08 | 28.02 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,188.73 | 364.79 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,993.33 | 832.22 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,501.23 | 416.87 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,369.34 | 894.89 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,566.60 | 427.77 | 0.00 | 0.00 | 0.00 |
