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
易方达信用债债券A(000032)
2024-04-23
1.1447
0.1049%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 38.07 | 0.00 | 63,552.25 |
| 2023-06-30 | 0.00 | 0.00 | 2.07 | 0.00 | 38,822.32 |
| 2022-12-31 | 0.00 | 0.00 | 393.07 | 0.00 | 49,599.35 |
| 2022-06-30 | 0.00 | 0.00 | 326.86 | 0.00 | 42,990.54 |
| 2021-12-31 | 0.00 | 0.00 | 94.84 | 0.00 | 50,951.52 |
| 2021-06-30 | 0.00 | 0.00 | 52.50 | 0.00 | 13,295.13 |
| 2020-12-31 | 0.00 | 0.00 | 8.81 | 0.00 | 19,353.12 |
| 2020-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | 12,521.43 |
| 2019-12-31 | 0.00 | 0.00 | 18.41 | 0.00 | 18,512.94 |
| 2019-06-30 | 0.00 | 0.00 | 7.86 | 0.00 | 7,597.05 |
| 2018-12-31 | 0.00 | 0.00 | 27.45 | 0.00 | 12,733.96 |
| 2018-06-30 | 0.00 | 0.00 | 22.59 | 0.00 | 4,302.01 |
| 2017-12-31 | 0.00 | 0.00 | 142.25 | 0.00 | 3,194.69 |
| 2017-06-30 | 0.00 | 0.00 | 133.20 | 0.00 | 2,371.08 |
| 2016-12-31 | 0.00 | 0.00 | 50.06 | 0.00 | 10,445.95 |
| 2016-06-30 | 0.00 | 0.00 | 4.08 | 0.00 | 6,410.19 |
| 2015-12-31 | 0.00 | 0.00 | 10.68 | 0.00 | 15,090.24 |
| 2015-06-30 | 0.00 | 0.00 | 9.08 | 0.00 | 4,189.14 |
| 2014-12-31 | 0.00 | 0.00 | 16.83 | 0.00 | 14,071.69 |
| 2014-06-30 | 0.00 | 0.00 | 1.36 | 0.00 | 7,649.68 |
| 2013-12-31 | 0.00 | 0.00 | 24.21 | 0.00 | -6,965.06 |
| 2013-06-30 | 0.00 | 0.00 | 8.94 | 0.00 | 2,463.93 |
