易方达纯债债券C(110038)
2025-01-27
1.1113
0.1261%
| 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 | 458.07 | 130.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 525.42 | 150.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 296.54 | 84.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,702.61 | 486.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 984.75 | 281.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,977.05 | 564.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 981.33 | 280.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,051.31 | 586.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,270.95 | 363.13 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,326.85 | 395.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 560.88 | 176.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 602.28 | 200.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 180.13 | 60.04 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 373.59 | 124.53 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 235.96 | 78.65 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,561.59 | 1,187.20 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,435.25 | 811.75 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,471.08 | 490.36 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 102.80 | 34.27 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 213.78 | 71.26 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 113.67 | 37.89 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,693.06 | 564.35 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,269.06 | 423.02 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,058.48 | 686.16 | 0.00 | 0.00 | 0.00 |
