易方达恒信定开债券(005740)
2025-05-16
1.0378
-0.0482%
| 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 | 2,267.30 | 755.77 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,125.10 | 375.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,291.12 | 763.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,149.27 | 383.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,088.91 | 696.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 927.67 | 309.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,878.28 | 626.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 925.55 | 308.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,840.61 | 613.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 907.37 | 302.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,666.43 | 555.48 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 852.04 | 284.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 685.27 | 228.42 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 157.48 | 52.49 | 0.00 | 0.00 | 0.00 |
