易方达岁丰添利债券(LOF)A(161115)
2024-04-26
1.6368
-0.0427%
| 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 |
| 2023-12-31 | 2,396.35 | 798.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,226.49 | 408.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,196.66 | 732.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 721.07 | 240.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 405.30 | 135.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 79.79 | 26.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 47.48 | 15.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 17.35 | 5.78 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 22.47 | 7.49 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 9.12 | 3.04 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 43.80 | 14.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 28.64 | 9.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,845.90 | 542.64 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,722.05 | 501.36 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 997.85 | 285.10 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 69.95 | 19.99 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 132.32 | 37.80 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 74.76 | 21.36 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 284.51 | 81.29 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 183.05 | 52.30 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,735.84 | 495.95 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 957.93 | 273.70 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,923.52 | 549.58 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 956.43 | 273.27 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,875.66 | 535.90 | 0.00 | 0.00 | 0.00 |
