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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达稳健收益债券B(110008)

2024-12-11     1.42360.2888%
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
2024-06-3013,856.604,618.860.000.000.00
2023-12-3133,601.6311,200.540.000.000.00
2023-06-3015,653.065,217.690.000.000.00
2022-12-3139,327.7913,109.260.000.000.00
2022-06-3021,551.337,183.780.000.000.00
2021-12-3119,453.166,484.390.000.000.00
2021-06-306,419.232,139.740.000.000.00
2020-12-3113,231.714,410.570.000.000.00
2020-06-307,092.672,364.220.000.000.00
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