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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达安瑞短债债券C(006320)

2024-12-02     1.00250.0399%
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
2024-06-300.000.00338.560.0016,557.26
2023-12-310.000.00145.880.0016,900.78
2023-06-300.000.0047.400.006,146.83
2022-12-310.000.0041.680.007,221.10
2022-06-300.000.0038.430.004,490.42
2021-12-310.000.00139.800.0010,576.51
2021-06-300.000.00135.410.005,853.61
2020-12-310.000.0027.120.0010,821.80
2020-06-300.000.0010.960.005,609.01
2019-12-310.000.003.280.009,647.77
2019-06-300.000.003.080.004,775.32