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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达中债新综指发起式(LOF)A(161119)

2021-04-22     1.45970.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2020-12-310.007,937.51875,840.000.000.00
2020-06-300.002,095.20327,900.000.000.00
2019-12-310.009,681.22441,390.000.000.00
2019-06-300.008,651.97315,800.000.000.00
2018-12-310.002,396.26280,060.000.000.00
2018-06-300.00992.61175,280.000.000.00
2017-12-310.000.00347,880.000.000.00
2017-06-300.000.00161,230.000.000.00
2016-12-310.006,243.19817,663.900.000.00
2016-06-300.003,006.87486,873.900.000.00
2015-12-310.009,439.461,159,794.200.000.00
2015-06-300.005,837.70542,190.000.000.00
2014-12-310.0013,201.44373,519.000.000.00
2014-06-300.003,439.0111,960.000.000.00
2013-12-310.003,252.0751,910.000.000.00
2013-06-300.002,281.8932,300.000.000.00