易方达安瑞短债债券C(006320)
2026-01-06
1.0043
0.0000%
| 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 | 830.71 | 276.90 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,555.23 | 851.74 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,510.14 | 503.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,382.93 | 460.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 496.44 | 165.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 762.62 | 254.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 415.59 | 138.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 957.17 | 319.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 520.83 | 173.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 995.11 | 331.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 477.79 | 159.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 634.83 | 211.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 302.58 | 100.86 | 0.00 | 0.00 | 0.00 |
