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
易方达中债新综指发起式(LOF)C(161120)
2024-04-25
1.6215
-0.0247%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 76,520.94 | 1,139,754.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 39,012.54 | 65,960.80 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 110,659.04 | 801,420.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 74,829.36 | 711,290.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 18,090.18 | 1,937,050.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 2,974.08 | 460,250.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 7,937.51 | 875,840.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 2,095.20 | 327,900.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 9,681.22 | 441,390.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 8,651.97 | 315,800.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 2,396.26 | 280,060.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 992.61 | 175,280.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 347,880.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 161,230.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 6,243.19 | 817,663.90 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 3,006.87 | 486,873.90 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 9,439.46 | 1,159,794.20 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 5,837.70 | 542,190.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 13,201.44 | 373,519.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 3,439.01 | 11,960.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 3,252.07 | 51,910.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 2,281.89 | 32,300.00 | 0.00 | 0.00 |
