易方达安和中短债债券C(110050)
2024-12-02
1.0622
0.1037%
| 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 | 1,019.19 | 254.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 545.61 | 136.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 96.24 | 24.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 20.75 | 6.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 10.79 | 3.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 25.64 | 8.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 13.82 | 4.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2.16 | 0.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,968.65 | 583.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,205.88 | 1,838.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,345.95 | 991.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 8,404.39 | 2,490.19 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,976.18 | 1,178.13 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,293.85 | 383.36 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 206.74 | 61.26 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 168.80 | 50.02 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 82.83 | 24.54 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 313.29 | 92.83 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 222.59 | 65.95 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 446.32 | 132.24 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 144.00 | 42.67 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 110.13 | 32.63 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 75.14 | 22.26 | 0.00 | 0.00 | 0.00 |
