易方达中债新综指(LOF)A(161119)
2025-01-27
1.7556
0.1940%
| 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 | 705.94 | 235.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 519.15 | 173.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 261.62 | 87.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 655.24 | 218.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 343.32 | 114.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 268.41 | 89.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 82.79 | 27.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 143.99 | 48.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 68.80 | 22.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 63.87 | 21.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 25.11 | 8.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 44.21 | 14.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 22.82 | 7.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 75.79 | 25.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 41.38 | 13.79 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 105.29 | 35.10 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 35.89 | 11.96 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 54.36 | 18.12 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 19.65 | 6.55 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 16.67 | 5.56 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 8.12 | 2.71 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 80.72 | 26.91 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 62.39 | 20.80 | 0.00 | 0.00 | 0.00 |
