服务热线:400-8878-707
易方达纯债1年定开债券A(000111) 单位净值(2024-03-04):1.0570(0.00%) 购买

成立日期:2013-07-30 基金经理:-- 类型:债券型     易方达基金 资产规模:19.47亿元(截止至:2023年12月31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
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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
2023-06-302,534.03488.3619.27%162.796.42%------1.650.07%
2022-12-314,447.63973.5821.89%324.537.30%------4.110.09%
2022-06-302,228.96471.5121.15%157.177.05%------2.260.10%
2021-12-314,318.73861.4519.95%287.156.65%3.460.08%4.680.11%
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%