易方达安盈回报混合A(001603)
2024-04-25
2.0970
0.4310%
| 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 | 2,115.45 | 534.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,106.57 | 307.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,605.28 | 723.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,390.06 | 386.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,086.11 | 579.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 715.10 | 198.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 372.08 | 103.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 150.92 | 41.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 131.29 | 36.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 41.13 | 11.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 123.43 | 34.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 76.57 | 21.27 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 178.84 | 49.68 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 102.37 | 28.44 | 0.00 | 0.00 | 0.00 |
