易方达裕祥回报债券A(002351)
2024-03-28
1.59100.2520%
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 |
2023-06-30 | 5,537.11 | 1,384.28 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 16,702.35 | 4,175.59 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 9,799.08 | 2,449.77 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 18,016.34 | 4,504.09 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 6,870.48 | 1,717.62 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 6,821.43 | 1,705.36 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 2,861.67 | 715.42 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 443.96 | 110.99 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 89.84 | 22.46 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 239.37 | 59.84 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 155.02 | 38.76 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 172.40 | 43.10 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 86.19 | 21.55 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 275.43 | 68.86 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 117.12 | 29.28 | 0.00 | 0.00 | 0.00 |