基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达纯债债券C(110038)
2024-04-26
1.1206-0.1782%
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 | 525.42 | 150.12 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 296.54 | 84.73 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 1,702.61 | 486.46 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 984.75 | 281.36 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 1,977.05 | 564.87 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 981.33 | 280.38 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 2,051.31 | 586.09 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 1,270.95 | 363.13 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 1,326.85 | 395.18 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 560.88 | 176.33 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 602.28 | 200.76 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 180.13 | 60.04 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 373.59 | 124.53 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 235.96 | 78.65 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 3,561.59 | 1,187.20 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 2,435.25 | 811.75 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 1,471.08 | 490.36 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 102.80 | 34.27 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 213.78 | 71.26 | 0.00 | 0.00 | 0.00 |
2014-06-30 | 113.67 | 37.89 | 0.00 | 0.00 | 0.00 |
2013-12-31 | 1,693.06 | 564.35 | 0.00 | 0.00 | 0.00 |
2013-06-30 | 1,269.06 | 423.02 | 0.00 | 0.00 | 0.00 |
2012-12-31 | 2,058.48 | 686.16 | 0.00 | 0.00 | 0.00 |