易方达安源中短债债券C(110052)
2024-11-22
1.0209
0.0098%
| 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 | 1,518.07 | 506.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,983.53 | 661.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 853.51 | 284.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,210.16 | 736.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 882.44 | 294.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 282.81 | 94.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 32.05 | 10.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 36.22 | 12.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 17.87 | 5.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 24.53 | 8.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3.90 | 1.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 351.86 | 104.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 206.61 | 61.22 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 161.45 | 47.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 43.72 | 12.95 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 165.37 | 49.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 85.30 | 25.27 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 231.82 | 68.69 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 140.94 | 41.76 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 282.36 | 83.66 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 92.51 | 27.41 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 130.67 | 38.72 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 46.77 | 13.86 | 0.00 | 0.00 | 0.00 |
