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
易方达安源中短债债券A(110053)
2024-04-24
1.0298
-0.0388%
| 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 | 0.56 | 0.00 | 26,630.96 |
| 2023-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | 12,697.53 |
| 2022-12-31 | 0.00 | 0.00 | 0.58 | 0.00 | 20,725.21 |
| 2022-06-30 | 0.00 | 0.00 | 0.58 | 0.00 | 10,647.73 |
| 2021-12-31 | 0.00 | 0.00 | 2.40 | 0.00 | 3,868.66 |
| 2021-06-30 | 0.00 | 0.00 | 0.34 | 0.00 | 506.45 |
| 2020-12-31 | 0.00 | 0.00 | 1.24 | 0.00 | 441.78 |
| 2020-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 184.89 |
| 2019-12-31 | 0.00 | 0.00 | 0.38 | 0.00 | 353.38 |
| 2019-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 49.62 |
| 2018-12-31 | 0.00 | 0.00 | 454.54 | 0.00 | 5,976.06 |
| 2018-06-30 | 0.00 | 0.00 | 315.70 | 0.00 | 3,905.79 |
| 2017-12-31 | 0.00 | 0.00 | 313.17 | 0.00 | 3,124.95 |
| 2017-06-30 | 0.00 | 0.00 | 90.07 | 0.00 | 757.66 |
| 2016-12-31 | 0.00 | 0.00 | 73.95 | 0.00 | 2,502.96 |
| 2016-06-30 | 0.00 | 0.00 | 9.98 | 0.00 | 1,318.07 |
| 2015-12-31 | 0.00 | 0.00 | 10.87 | 0.00 | 5,085.03 |
| 2015-06-30 | 0.00 | 0.00 | 10.87 | 0.00 | 3,290.73 |
| 2014-12-31 | 0.00 | 0.00 | 119.78 | 0.00 | 7,455.27 |
| 2014-06-30 | 0.00 | 0.00 | 84.74 | 0.00 | 2,477.61 |
| 2013-12-31 | 0.00 | 0.00 | 72.92 | 0.00 | 2,384.64 |
| 2013-06-30 | 0.00 | 0.00 | 27.60 | 0.00 | 796.91 |
