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财务数据

易方达增强回报债券B(110018)

2020-03-31     1.27100.0787%
费用分析
单位:万元
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
2019-12-313,161.69972.830.000.000.00
2019-06-301,343.11413.260.000.000.00
2018-12-313,032.49933.070.000.000.00
2018-06-301,771.79545.160.000.000.00
2017-12-313,500.961,077.220.000.000.00
2017-06-301,487.34457.640.000.000.00
2016-12-315,114.341,573.640.000.000.00
2016-06-302,737.35842.260.000.000.00
2015-12-313,214.42989.050.000.000.00
2015-06-301,646.45506.600.000.000.00
2014-12-312,325.02715.390.000.000.00
2014-06-301,111.11341.880.000.000.00
2013-12-312,886.26888.080.000.000.00
2013-06-301,442.62443.880.000.000.00
2012-12-312,236.83688.250.000.000.00
2012-06-301,070.14329.270.000.000.00
2011-12-312,393.49736.460.000.000.00
2011-06-301,266.57389.710.000.000.00
2010-12-311,006.58309.720.000.000.00
2010-06-30343.51105.690.000.000.00
2009-12-31805.25247.770.000.000.00
2009-06-30481.82148.2572.650.00124.70
2008-12-311,279.94393.83651.840.00249.36
2008-06-30528.49162.610.000.000.00