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
易方达安和中短债债券C(110050)
2024-04-16
1.0784
0.0000%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 40.13 | 0.00 | 10,411.64 |
| 2023-06-30 | 0.00 | 0.00 | 7.82 | 0.00 | 2,267.40 |
| 2022-12-31 | 0.00 | 0.00 | 2.97 | 0.00 | 289.71 |
| 2022-06-30 | 0.00 | 0.00 | 0.49 | 0.00 | 118.38 |
| 2021-12-31 | 0.00 | 0.00 | 4.57 | 0.00 | 266.72 |
| 2021-06-30 | 0.00 | 0.00 | 4.33 | 0.00 | 149.84 |
| 2020-12-31 | 0.00 | 0.00 | 0.35 | 0.00 | 49.19 |
| 2020-06-30 | 0.00 | 0.00 | 3,372.53 | 0.00 | 22,734.05 |
| 2019-12-31 | 0.00 | 0.00 | 5,376.04 | 0.00 | 77,838.41 |
| 2019-06-30 | 0.00 | 0.00 | 2,838.76 | 0.00 | 42,637.71 |
| 2018-12-31 | 0.00 | 0.00 | 7,411.96 | 0.00 | 139,251.88 |
| 2018-06-30 | 0.00 | 0.00 | 5,184.72 | 0.00 | 73,930.02 |
| 2017-12-31 | 0.00 | 0.00 | 2,610.30 | 0.00 | 25,556.33 |
| 2017-06-30 | 0.00 | 0.00 | 383.58 | 0.00 | 3,974.90 |
| 2016-12-31 | 0.00 | 0.00 | 138.05 | 0.00 | 2,598.69 |
| 2016-06-30 | 0.00 | 0.00 | 5.19 | 0.00 | 1,324.81 |
| 2015-12-31 | 0.00 | 0.00 | 29.83 | 0.00 | 7,156.18 |
| 2015-06-30 | 0.00 | 0.00 | 27.35 | 0.00 | 5,447.12 |
| 2014-12-31 | 0.00 | 0.00 | 102.54 | 0.00 | 11,881.02 |
| 2014-06-30 | 0.00 | 0.00 | 101.67 | 0.00 | 3,845.81 |
| 2013-12-31 | 0.00 | 0.00 | 25.25 | 0.00 | 2,292.35 |
| 2013-06-30 | 0.00 | 0.00 | 25.25 | 0.00 | 1,514.15 |
