易方达永旭定期开放债券(161117)
2025-02-06
1.0490
0.0954%
| 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 | 344.21 | 86.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 684.64 | 171.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 338.36 | 84.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 798.08 | 199.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 420.74 | 105.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 847.11 | 211.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 417.67 | 104.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 980.06 | 276.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 470.59 | 134.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 940.04 | 268.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 466.50 | 133.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,112.57 | 317.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 604.01 | 172.57 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,216.39 | 347.54 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 604.17 | 172.62 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 812.72 | 232.21 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 250.85 | 71.67 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 503.52 | 143.86 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 246.92 | 70.55 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 803.45 | 229.56 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 561.58 | 160.45 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,196.21 | 341.78 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 601.71 | 171.92 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 635.97 | 181.71 | 0.00 | 0.00 | 0.00 |
