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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

易方达稳健收益债券A(110007)

2020-08-06     1.3523-0.2066%
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
2019-12-316,786.672,262.220.000.000.00
2019-06-302,786.23928.740.000.000.00
2018-12-314,904.701,634.900.000.000.00
2018-06-302,713.15904.380.000.000.00
2017-12-316,592.862,197.620.000.000.00
2017-06-303,242.381,080.790.000.000.00
2016-12-317,348.242,449.410.000.000.00
2016-06-303,365.331,121.780.000.000.00
2015-12-312,949.42983.140.000.000.00
2015-06-30810.06270.020.000.000.00
2014-12-31591.24197.080.000.000.00
2014-06-30220.1373.380.000.000.00
2013-12-31681.41227.140.000.000.00
2013-06-30398.08132.690.000.000.00
2012-12-31454.44151.480.000.000.00
2012-06-30186.9362.310.000.000.00
2011-12-31434.84144.950.000.000.00
2011-06-30251.8083.930.000.000.00
2010-12-31493.35164.450.000.000.00
2010-06-30211.5170.500.000.000.00
2009-12-31651.00217.000.000.000.00
2009-06-30465.08155.0361.480.00340.40
2008-12-311,106.21367.90948.930.00329.69
2008-06-30411.82137.240.000.000.00
2007-12-31208.6962.610.000.000.00