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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达岁丰添利债券(LOF)A(161115)

2024-05-17     1.64450.0182%
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
2023-12-310.000.0052.380.0033,245.87
2023-06-300.000.0051.520.0024,052.66
2022-12-310.000.00452.010.004,736.79
2022-06-300.000.00115.800.0010,923.62
2021-12-310.000.0025.990.009,659.16
2021-06-300.000.005.070.001,927.30
2020-12-310.000.001.110.001,872.50
2020-06-300.000.000.480.00284.77
2019-12-310.000.001.330.001,053.71
2019-06-300.000.000.220.00459.03
2018-12-310.000.0013.130.00165.19
2018-06-300.000.009.420.00-179.03
2017-12-310.000.00633.800.006,847.76
2017-06-300.000.00589.990.005,669.18
2016-12-310.000.00323.010.00-9,813.28
2016-06-300.000.003.930.00241.34
2015-12-310.000.002.040.003,480.53
2015-06-300.000.000.650.002,693.33
2014-12-310.000.0017.280.0012,223.56
2014-06-300.000.0016.050.002,529.21
2013-12-310.000.00258.130.009,231.42
2013-06-300.000.0049.290.0011,906.69
2012-12-310.000.0011.870.0032,617.08
2012-06-300.000.004.750.0025,385.33
2011-12-310.000.0023.400.008,620.13