行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达稳健收益债券B(110008)

2022-09-29     1.3683-0.0584%
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
2022-06-300.000.0075.560.0019,774.73
2021-12-310.000.00257.720.00312,287.59
2021-06-300.000.00146.420.0096,994.73
2020-12-310.000.0015.430.00150,718.16
2020-06-300.000.008.480.0025,765.75
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