易方达改革红利混合(001076)
2024-11-20
1.6500
0.7941%
| 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 | 1,062.71 | 177.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,162.90 | 527.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,900.94 | 316.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,444.36 | 407.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 698.35 | 116.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,680.93 | 280.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 883.67 | 147.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,710.30 | 285.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 902.66 | 150.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,508.73 | 418.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,280.86 | 213.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,847.94 | 474.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,595.71 | 265.95 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,760.63 | 460.10 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,282.66 | 213.78 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,692.54 | 448.76 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,348.73 | 224.79 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,619.88 | 436.65 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 802.13 | 133.69 | 0.00 | 0.00 | 0.00 |
