易方达稳健收益债券B(110008)
2024-04-18
1.3488
0.1336%
| 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 |
| 2023-12-31 | 33,601.63 | 11,200.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 15,653.06 | 5,217.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 39,327.79 | 13,109.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21,551.33 | 7,183.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 19,453.16 | 6,484.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,419.23 | 2,139.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 13,231.71 | 4,410.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7,092.67 | 2,364.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,786.67 | 2,262.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,786.23 | 928.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,904.70 | 1,634.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,713.15 | 904.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6,592.86 | 2,197.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,242.38 | 1,080.79 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 7,348.24 | 2,449.41 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,365.33 | 1,121.78 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,949.42 | 983.14 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 810.06 | 270.02 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 591.24 | 197.08 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 220.13 | 73.38 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 681.41 | 227.14 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 398.08 | 132.69 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 454.44 | 151.48 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 186.93 | 62.31 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 434.84 | 144.95 | 0.00 | 0.00 | 0.00 |
