易方达新兴成长混合(000404)
2024-12-02
4.0360
1.7137%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-06-30 | 2,048.45 | 341.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,251.71 | 875.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,084.05 | 514.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,169.38 | 1,028.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,149.41 | 524.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,905.61 | 1,317.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,055.84 | 675.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 12,000.48 | 2,000.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5,198.13 | 866.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,827.99 | 471.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,291.38 | 215.23 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,656.11 | 609.35 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,118.02 | 353.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,379.93 | 396.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 708.24 | 118.04 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,139.43 | 356.57 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,132.12 | 188.69 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,343.74 | 557.29 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,620.91 | 270.15 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,450.47 | 241.75 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 642.98 | 107.16 | 0.00 | 0.00 | 0.00 |
