易方达新常态混合(001184)
2024-04-25
0.5590
0.3591%
| 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 | 2,882.18 | 480.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,650.33 | 275.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,579.34 | 596.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,826.20 | 304.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,748.56 | 791.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,496.05 | 416.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,210.64 | 701.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,936.54 | 322.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,835.16 | 639.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,838.37 | 306.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,517.49 | 752.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,601.32 | 433.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6,830.52 | 1,138.42 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,552.51 | 592.08 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 8,848.67 | 1,474.78 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 4,494.48 | 749.08 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 10,055.30 | 1,675.88 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 4,099.63 | 683.27 | 0.00 | 0.00 | 0.00 |
