易方达裕景添利6个月定期开放债券(002600)
2024-12-02
1.2080
0.2490%
| 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 | 367.75 | 91.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 788.44 | 197.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 418.76 | 104.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,839.32 | 459.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,145.20 | 286.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,344.26 | 586.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,087.81 | 271.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,600.72 | 400.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 617.10 | 154.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 461.26 | 115.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 163.10 | 40.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 408.40 | 102.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 216.56 | 54.14 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 780.11 | 195.03 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 497.84 | 124.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 660.40 | 165.10 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 173.15 | 43.29 | 0.00 | 0.00 | 0.00 |
