易方达创新驱动混合(000603)
2025-01-14
1.3780
3.5312%
| 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 | 1,450.90 | 241.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,059.41 | 843.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,190.11 | 531.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9,443.79 | 1,573.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,662.57 | 777.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,038.72 | 1,006.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,672.48 | 278.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,730.67 | 455.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,293.79 | 215.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,859.74 | 476.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,396.83 | 232.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,944.45 | 490.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,603.29 | 267.22 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,199.56 | 699.93 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,239.80 | 373.30 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,011.33 | 835.22 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,504.87 | 417.48 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,746.90 | 957.82 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,723.33 | 453.89 | 0.00 | 0.00 | 0.00 |
