易方达新丝路混合(001373)
2024-04-26
1.6940
1.3158%
| 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 | 5,098.41 | 849.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,913.58 | 485.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,166.86 | 1,027.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,952.52 | 492.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,314.33 | 1,219.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,786.39 | 631.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 9,824.03 | 1,637.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5,690.05 | 948.34 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 15,164.35 | 2,527.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 7,380.38 | 1,230.06 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 15,992.69 | 2,665.45 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 8,822.20 | 1,470.37 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 18,418.12 | 3,069.69 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 9,046.97 | 1,507.83 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 19,797.49 | 3,299.58 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 9,794.66 | 1,632.44 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 16,509.89 | 2,751.65 | 0.00 | 0.00 | 0.00 |
