易方达富惠纯债债券A(003214)
2025-05-23
1.0212
0.0000%
| 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 | 1,402.61 | 467.54 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 660.63 | 220.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 380.84 | 126.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 172.69 | 57.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,283.85 | 427.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 673.45 | 224.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,351.71 | 450.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 668.73 | 222.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,331.21 | 443.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 666.39 | 222.13 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,336.94 | 445.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 665.64 | 221.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,317.72 | 439.24 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 650.77 | 216.92 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,286.59 | 428.86 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 633.31 | 211.10 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 324.58 | 108.19 | 0.00 | 0.00 | 0.00 |
