基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达永旭定期开放债券(161117)
2024-04-24
1.0680
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 55,982.84 | 7,174,480.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 29,261.64 | 3,666,550.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 84,496.04 | 10,062,400.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 7,055.04 | 6,457,250.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 90,212.35 | 14,804,280.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 22,407.95 | 6,756,460.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 129,590.27 | 9,889,533.40 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 40,653.20 | 5,085,506.40 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 44,416.14 | 11,279,459.20 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 35,675.52 | 5,737,009.20 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 98,712.68 | 9,935,567.50 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 18,929.55 | 6,329,300.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 51,621.44 | 11,294,350.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 38,552.73 | 4,717,150.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 49,272.40 | 7,758,080.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 25,620.60 | 4,108,230.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 88,427.87 | 12,401,002.20 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 72,893.00 | 5,454,069.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 171,997.91 | 13,801,396.30 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 119,251.95 | 6,712,820.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 457,509.86 | 23,062,839.30 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 320,716.53 | 10,881,366.10 | 0.00 | 0.00 |
