行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达恒安定开债券发起式(005439)

2024-11-20     1.08470.0092%
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
2024-06-300.000.000.720.004,194.47
2023-12-310.000.001.590.006,049.44
2023-06-300.000.001.340.003,235.96
2022-12-310.000.000.410.003,370.13
2022-06-300.000.000.040.002,418.68
2021-12-310.000.0024.140.004,428.93
2021-06-300.000.0023.820.001,484.77
2020-12-310.000.0048.780.007,020.32
2020-06-300.000.000.000.005,438.56
2019-12-310.000.0028.510.006,576.11
2019-06-300.000.003.910.003,079.47
2018-12-310.000.00123.350.005,290.47