易方达裕惠定开混合A(000436)
2025-01-27
1.7550
0.0513%
| 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 | 526.25 | 131.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,586.48 | 396.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 809.88 | 202.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,513.28 | 378.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 689.25 | 172.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,136.95 | 284.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 542.66 | 135.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,275.08 | 318.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 645.41 | 161.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,353.35 | 338.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 676.85 | 169.21 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,336.51 | 334.13 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 655.35 | 163.84 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,349.37 | 337.34 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 664.11 | 166.03 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,293.32 | 323.33 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 622.44 | 155.61 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,123.66 | 280.91 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 523.85 | 130.96 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 666.73 | 166.68 | 0.00 | 0.00 | 0.00 |
| 2014-08-17 | 376.73 | 94.18 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 265.70 | 66.42 | 0.00 | 0.00 | 0.00 |
