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基金费率

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基金概况

财务数据

易方达高等级信用债债券A(000147)

2024-03-28     1.16110.0258%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2023-06-3077.3519.340.000.000.00
2022-12-311,298.82360.130.000.000.00
2022-06-301,087.20307.220.000.000.00
2021-12-314,352.921,305.870.000.000.00
2021-06-302,151.99645.600.000.000.00
2020-12-316,134.281,840.290.000.000.00
2020-06-303,563.371,069.010.000.000.00
2019-12-313,782.171,134.650.000.000.00
2019-06-301,567.26470.180.000.000.00
2018-12-311,413.38424.020.000.000.00
2018-06-30366.78110.030.000.000.00
2017-12-31944.71278.200.000.000.00
2017-06-30523.49151.840.000.000.00
2016-12-311,574.66449.900.000.000.00
2016-06-30968.29276.650.000.000.00
2015-12-31807.58230.740.000.000.00
2015-06-30235.2267.210.000.000.00
2014-12-31299.6685.620.000.000.00
2014-06-3076.1421.750.000.000.00
2013-12-31354.31101.230.000.000.00