服务热线:400-8878-707
易方达纯债1年定开债券A(000111) 单位净值(2021-11-30):1.0450(0.00%) 购买

成立日期:2013-07-30 基金经理:李一硕 类型:债券型     易方达基金 资产规模:31.10亿元(截止至:2021年09月30日)

基本概况 分红送配 基金持仓 规模变动 持有人结构 购买信息
费用分析
其他基金基金费率查询:

单位:万元

报告期费用合计管理人报酬占比托管费占比交易费占比销售服务费占比
2021-06-301,932.62425.1322.00%141.717.33%0.630.03%2.390.12%
2020-12-314,586.291,191.6725.98%397.228.66%3.480.08%5.750.13%
2020-06-302,277.87602.2726.44%200.768.81%0.550.02%3.160.14%
2019-12-313,388.47925.7127.32%308.579.11%2.940.09%6.380.19%
2019-06-301,392.64373.9126.85%124.648.95%0.530.04%3.190.23%
2018-12-313,604.78846.0923.47%282.037.82%2.110.06%11.100.31%
2018-06-302,042.52452.5122.15%150.847.38%0.550.03%7.020.34%
2017-12-313,707.50933.9325.19%311.318.40%5.260.14%24.600.66%
2017-06-301,805.19480.0626.59%160.028.86%2.760.15%15.570.86%
2016-12-312,579.23750.1829.09%250.069.70%3.420.13%37.471.45%
2016-06-30923.91306.1733.14%102.0611.05%0.690.07%20.712.24%
2015-12-312,324.97530.2122.81%176.747.60%4.780.21%75.343.24%
2015-06-301,206.67236.8419.63%78.956.54%0.930.08%48.153.99%
2014-12-314,049.61620.5015.32%206.835.11%4.150.10%113.842.81%
2014-06-302,210.45356.5216.13%118.845.38%1.840.08%61.872.80%
2013-12-311,509.25307.8220.40%102.616.80%1.690.11%55.583.68%
郑重声明:以上信息(包括但不限于文字、视频、音频、数据及图表)均基于公开信息采集,相关信息并未经过本公司证实,本公司不保证该信息全部或者部分内容的准确性、真实性、完整性,不构成本公司任何推荐或保证。基金具体信息以管理人相关公告为准。投资者投资前需仔细阅读《基金合同》、《招募说明书》等法律文件,了解产品收益与风险特征。过往业绩不预示其未来表现,市场有风险,投资需谨慎。数据来源:东方财富Choice数据。