易方达安心回报债券B(110028)
2026-01-09
2.1104
0.3662%
| 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 | 3,302.63 | 943.61 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 6,976.45 | 1,993.27 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,478.13 | 993.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 8,399.17 | 2,399.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,412.76 | 1,260.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 14,428.13 | 4,122.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8,193.69 | 2,341.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 17,218.69 | 4,919.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7,139.50 | 2,039.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 10,459.62 | 2,988.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5,405.28 | 1,544.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7,397.45 | 2,113.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,545.52 | 1,013.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,159.83 | 1,474.24 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,777.07 | 793.45 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,704.92 | 1,058.55 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,384.98 | 395.71 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,703.56 | 1,058.16 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,013.71 | 575.35 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,802.02 | 800.58 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,240.21 | 354.34 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 679.88 | 194.25 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 172.37 | 49.25 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 565.98 | 161.71 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 275.40 | 78.69 | 0.00 | 0.00 | 0.00 |
