易方达安心回馈混合A(001182)
2024-04-24
2.3170
0.3465%
| 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 |
| 2023-12-31 | 1,819.26 | 697.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,052.19 | 438.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,375.66 | 1,823.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,679.53 | 1,116.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,825.66 | 1,594.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,241.36 | 517.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 943.55 | 393.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 391.67 | 163.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 370.28 | 154.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 167.99 | 69.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 279.86 | 116.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 147.36 | 61.40 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 439.51 | 183.13 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 224.14 | 93.39 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,167.62 | 486.51 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 657.92 | 274.13 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,658.58 | 460.72 | 0.00 | 0.00 | 0.00 |
