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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达裕丰回报债券(000171)

2020-10-30     1.9840-0.5514%
收入分析
单位:万元
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
2020-06-300.000.0025.030.0037,373.50
2019-12-310.000.0016.140.0056,439.03
2019-06-300.000.009.110.0023,854.63
2018-12-310.000.0028.210.0015,531.69
2018-06-300.000.0028.210.007,622.62
2017-12-310.000.00325.260.0024,808.14
2017-06-300.000.00291.580.0011,514.51
2016-12-310.000.0017.160.007,062.80
2016-06-300.000.001.630.003,882.10
2015-12-310.000.004.930.0041,373.39
2015-06-300.000.000.050.0031,619.32
2014-12-310.000.002.650.0016,759.07
2014-06-300.000.000.190.005,607.37
2013-12-310.000.0032.810.00-3,217.52