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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

易方达安心回报债券B(110028)

2020-04-03     1.7320-0.1153%
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
2019-12-310.000.0055.410.00213,798.88
2019-06-300.000.0032.560.00116,242.55
2018-12-310.000.0071.970.00-39,994.72
2018-06-300.000.0057.390.00-35,734.07
2017-12-310.000.00220.870.0051,405.65
2017-06-300.000.0039.600.0033,143.78
2016-12-310.000.0018.700.00-44,344.78
2016-06-300.000.001.640.00-56,400.91
2015-12-310.000.0017.950.0082,114.89
2015-06-300.000.0017.680.0045,670.18
2014-12-310.000.007.510.00109,269.44
2014-06-300.000.003.580.004,545.02
2013-12-310.000.0016.080.002,199.99
2013-06-300.000.006.350.002,595.20
2012-12-310.000.001.980.008,027.05
2012-06-300.000.000.000.006,766.29
2011-12-310.000.00383.670.001,943.59