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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达投资级信用债债券C(000206)

2024-03-28     1.17100.0342%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2023-06-300.000.0077.120.0018,084.61
2022-12-310.000.001,211.680.0028,074.18
2022-06-300.000.00753.260.0021,163.94
2021-12-310.000.00128.420.0029,365.76
2021-06-300.000.0014.220.0010,028.38
2020-12-310.000.0017.220.0011,793.91
2020-06-300.000.0016.670.008,361.15
2019-12-310.000.0013.860.0011,148.15
2019-06-300.000.006.970.004,148.85
2018-12-310.000.0063.960.009,195.76
2018-06-300.000.0058.340.002,448.41
2017-12-310.000.00111.970.003,427.98
2017-06-300.000.0078.940.002,053.53
2016-12-310.000.00132.440.006,212.19
2016-06-300.000.0034.250.005,631.98
2015-12-310.000.003.770.0011,793.50
2015-06-300.000.003.770.001,723.20
2014-12-310.000.006.320.002,300.97
2014-06-300.000.004.610.00500.74
2013-12-310.000.0066.680.001,189.52