易方达恒益定开债券(005124)
2025-12-03
1.0180
-0.0098%
| 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 |
| 2025-06-30 | 418.50 | 139.50 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,222.89 | 407.63 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 604.52 | 201.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,653.30 | 551.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 830.41 | 276.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,213.42 | 404.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 601.48 | 200.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,204.66 | 401.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 596.91 | 198.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,642.85 | 547.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 914.14 | 304.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,959.58 | 653.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,034.23 | 344.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,652.41 | 816.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,408.55 | 402.22 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 589.87 | 147.47 | 0.00 | 0.00 | 0.00 |
