易方达双债增强债券A(110035)
2024-11-20
1.7940
0.3917%
| 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 |
| 2024-06-30 | 5,007.76 | 1,430.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 12,066.15 | 3,447.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,680.48 | 1,622.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10,508.37 | 3,002.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,370.85 | 1,248.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,740.22 | 782.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,024.30 | 292.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,989.16 | 568.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 672.58 | 192.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 78.40 | 22.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 23.74 | 6.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 33.36 | 9.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 17.53 | 5.01 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 272.64 | 77.90 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 250.83 | 71.66 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,230.20 | 922.91 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,850.51 | 528.72 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,638.50 | 1,039.57 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,758.93 | 502.55 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 326.63 | 93.32 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 36.25 | 10.36 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 150.96 | 43.13 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 88.80 | 25.37 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 512.17 | 146.33 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 313.24 | 89.50 | 0.00 | 0.00 | 0.00 |
