易方达现代服务业混合(001857)
2025-05-16
1.7940
-0.1669%
| 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 |
| 2024-12-31 | 710.09 | 118.35 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 377.95 | 62.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 884.02 | 147.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 446.38 | 74.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 865.79 | 144.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 471.85 | 78.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,180.30 | 196.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 622.11 | 103.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 848.69 | 141.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 422.84 | 70.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,830.09 | 305.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,042.94 | 173.82 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,746.00 | 457.67 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,602.13 | 267.02 | 0.00 | 0.00 | 0.00 |
