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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

易方达稳健收益债券A(110007)

2020-08-06     1.3523-0.2066%
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
2019-12-310.000.0038.480.00158,730.32
2019-06-300.000.0020.490.0069,024.07
2018-12-310.000.0026.270.0025,736.33
2018-06-300.000.0026.270.006,569.42
2017-12-310.000.00471.050.0066,445.47
2017-06-300.000.00465.860.0040,273.32
2016-12-310.000.00413.170.0023,542.62
2016-06-300.000.000.870.005,806.42
2015-12-310.000.0011.690.0090,586.29
2015-06-300.000.0011.570.0033,367.11
2014-12-310.000.0017.620.0033,808.52
2014-06-300.000.0010.910.005,786.05
2013-12-310.000.005.690.005,621.10
2013-06-300.000.002.190.006,299.87
2012-12-310.000.0022.920.0011,177.47
2012-06-300.000.0015.520.006,280.79
2011-12-310.000.000.000.00-1,753.54
2011-06-300.000.000.000.00-1,454.77
2010-12-310.000.001.640.008,226.00
2010-06-300.000.000.000.001,575.55
2009-12-310.000.000.000.001,939.70
2009-06-300.000.000.00-1,003.33-1,003.33
2008-12-310.000.00130.7420,219.4020,350.14
2008-06-300.000.0084.880.002,943.28
2007-12-310.000.00326.800.001,478.51