易方达裕鑫债券C(003134)
2026-02-13
1.8207
-0.2465%
| 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 | 535.11 | 133.78 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 796.74 | 199.18 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 503.94 | 125.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,343.32 | 335.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 649.41 | 162.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,214.97 | 303.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 681.83 | 170.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 384.49 | 96.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 132.91 | 33.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 86.46 | 21.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 36.43 | 9.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 55.63 | 13.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 25.69 | 6.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 55.16 | 13.79 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 38.03 | 9.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 228.43 | 57.11 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 111.01 | 27.75 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 68.67 | 17.17 | 0.00 | 0.00 | 0.00 |
