易方达国企改革混合(001382)
2024-04-22
2.3090
0.3477%
| 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 | 757.25 | 126.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 391.64 | 65.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 444.25 | 74.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 197.59 | 32.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 531.03 | 88.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 286.26 | 47.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 198.45 | 33.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 74.61 | 12.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 234.59 | 39.10 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 89.23 | 14.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 208.67 | 34.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 120.68 | 20.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 142.23 | 23.71 | 0.00 | 0.00 | 0.00 |
