易方达增强回报债券A(110017)
2024-04-23
1.4040
-0.1422%
| 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 |
| 2023-12-31 | 12,790.28 | 3,935.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,406.60 | 1,971.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 16,633.10 | 5,117.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8,474.62 | 2,607.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 12,027.70 | 3,700.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,046.88 | 1,552.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,671.03 | 1,437.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,268.62 | 698.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,161.69 | 972.83 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,343.11 | 413.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,032.49 | 933.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,771.79 | 545.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,500.96 | 1,077.22 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,487.34 | 457.64 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,114.34 | 1,573.64 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,737.35 | 842.26 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,214.42 | 989.05 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,646.45 | 506.60 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,325.02 | 715.39 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,111.11 | 341.88 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,886.26 | 888.08 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,442.62 | 443.88 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,236.83 | 688.25 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,070.14 | 329.27 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 2,393.49 | 736.46 | 0.00 | 0.00 | 0.00 |
