易方达投资级信用债债券C(000206)
2024-11-20
1.1640
0.0086%
| 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 | 1,552.56 | 443.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,830.64 | 523.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,037.55 | 296.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,773.89 | 1,078.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,982.70 | 566.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,311.66 | 660.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,011.03 | 288.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,892.25 | 826.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,535.58 | 438.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,281.53 | 366.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 491.95 | 140.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 804.43 | 229.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 306.96 | 87.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 784.03 | 224.01 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 428.27 | 122.36 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,954.98 | 558.56 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,079.46 | 308.42 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 536.29 | 153.23 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 87.35 | 24.96 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 132.14 | 37.75 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 31.85 | 9.10 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 249.21 | 71.20 | 0.00 | 0.00 | 0.00 |
