易方达丰和债券A(002969)
2026-01-22
1.5073
0.3997%
| 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 |
| 2025-06-30 | 1,469.98 | 419.99 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,262.54 | 1,217.87 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,390.25 | 682.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7,446.35 | 2,127.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,218.84 | 1,205.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 14,260.80 | 4,074.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8,400.14 | 2,400.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 14,474.59 | 4,135.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,105.61 | 1,744.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7,662.43 | 2,189.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,686.51 | 1,053.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,080.28 | 1,165.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,970.46 | 562.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,015.16 | 1,147.19 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,253.20 | 643.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,645.62 | 755.89 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,218.02 | 348.01 | 0.00 | 0.00 | 0.00 |
