易方达新利混合(001249)
2024-04-23
1.6810
-0.1781%
| 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 | 427.29 | 142.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 217.02 | 72.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 695.42 | 231.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 341.83 | 113.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 587.58 | 195.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 271.70 | 90.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 409.64 | 136.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 159.65 | 53.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 148.50 | 49.50 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 29.29 | 9.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 219.66 | 73.22 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 164.80 | 54.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 338.21 | 112.74 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 175.35 | 58.45 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 623.37 | 176.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 483.81 | 129.48 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,635.46 | 592.42 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,243.18 | 244.35 | 0.00 | 0.00 | 0.00 |
