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
易方达裕景添利6个月定期开放债券(002600)
2024-04-25
1.1830
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 220,686.50 | 7,361,642.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 126,673.47 | 4,673,301.40 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 627,823.37 | 13,512,130.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 473,782.09 | 11,175,430.00 | 0.00 | 0.00 |
| 2021-12-31 | 13,404.10 | 787,799.06 | 36,324,390.00 | 36,058,284.75 | 9.08 |
| 2021-06-30 | 5,208.13 | 408,849.13 | 17,005,290.00 | 17,419,347.26 | 4.17 |
| 2020-12-31 | 0.00 | 1,057,007.05 | 39,174,252.30 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 574,114.29 | 15,164,992.30 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 330,690.19 | 12,171,778.50 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 122,047.56 | 3,831,547.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 116,306.93 | 3,223,907.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 58,145.27 | 918,020.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 47,833.41 | 2,359,911.90 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 29,278.44 | 1,217,907.40 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 79,769.34 | 881,040.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 53,129.07 | 0.00 | 0.00 | 0.00 |
