服务热线:400-8878-707
易方达高等级信用债C(000148) 单位净值(2024-03-04):1.1446(0.06%) 购买

成立日期:2013-08-23 基金经理:-- 类型:债券型     易方达基金 资产规模:2.15亿元(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
2023-06-30210.8577.3536.69%19.349.17%------53.1025.18%
2022-12-312,697.331,298.8248.15%360.1313.35%------217.718.07%
2022-06-302,263.201,087.2048.04%307.2213.57%------144.916.40%
2021-12-319,945.874,352.9243.77%1,305.8713.13%12.500.13%468.264.71%
2021-06-304,481.942,151.9948.01%645.6014.40%3.560.08%241.565.39%
2020-12-3117,952.946,134.2834.17%1,840.2910.25%27.020.15%1,086.346.05%
2020-06-309,870.943,563.3736.10%1,069.0110.83%15.610.16%693.257.02%
2019-12-3112,040.473,782.1731.41%1,134.659.42%13.480.11%728.036.05%
2019-06-305,096.261,567.2630.75%470.189.23%5.960.12%340.556.68%
2018-12-314,476.381,413.3831.57%424.029.47%8.970.20%299.136.68%
2018-06-30971.14366.7837.77%110.0311.33%3.260.34%68.357.04%
2017-12-312,313.95944.7140.83%278.2012.02%5.950.26%40.241.74%
2017-06-301,275.46523.4941.04%151.8411.90%3.750.29%22.421.76%
2016-12-313,041.871,574.6651.77%449.9014.79%6.520.21%389.0912.79%
2016-06-301,829.23968.2952.93%276.6515.12%4.290.23%271.2414.83%
2015-12-311,776.55807.5845.46%230.7412.99%3.400.19%225.7612.71%
2015-06-30674.60235.2234.87%67.219.96%1.620.24%76.4911.34%
2014-12-311,491.88299.6620.09%85.625.74%2.550.17%30.652.05%
2014-06-30420.2776.1418.12%21.755.18%0.870.21%11.892.83%
2013-12-31560.59177.1531.60%50.629.03%0.430.08%49.058.75%