易方达新益混合E(001315)
2024-12-10
3.0080
0.2333%
| 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 | 65.86 | 21.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 139.06 | 46.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 81.94 | 27.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 518.73 | 172.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 306.20 | 102.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 618.63 | 206.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 281.24 | 93.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 425.43 | 141.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 161.82 | 53.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 184.72 | 61.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 67.27 | 22.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 313.96 | 104.65 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 223.00 | 74.33 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 587.19 | 195.73 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 325.96 | 108.65 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 757.80 | 231.18 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 434.53 | 123.42 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 554.80 | 138.70 | 0.00 | 0.00 | 0.00 |
