易方达富华纯债债券A(005099)
2024-11-22
1.0208
0.0294%
| 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 | 323.34 | 107.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 124.22 | 41.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 41.46 | 13.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 66.09 | 22.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 29.63 | 9.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 68.47 | 22.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 17.41 | 5.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.12 | 0.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 299.38 | 74.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,153.32 | 288.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 702.28 | 175.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,747.44 | 436.86 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 792.71 | 198.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 268.82 | 67.21 | 0.00 | 0.00 | 0.00 |
