易方达恒安定开债券(005439)
2025-05-15
1.1071
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 | 317.95 | 105.98 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 158.24 | 52.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 306.75 | 102.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 150.51 | 50.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 301.12 | 100.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 149.30 | 49.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 268.89 | 89.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 115.71 | 38.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 625.45 | 208.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 311.75 | 103.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 377.61 | 125.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 157.05 | 52.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 194.98 | 64.99 | 0.00 | 0.00 | 0.00 |
