易方达丰惠混合(002602)
2024-05-07
1.28000.0000%
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 | 452.93 | 130.84 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 271.94 | 84.98 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 900.10 | 281.28 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 431.08 | 134.71 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 779.02 | 243.44 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 355.55 | 111.11 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 377.59 | 118.00 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 53.81 | 16.82 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 63.72 | 19.91 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 38.24 | 11.95 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 114.04 | 35.64 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 69.56 | 21.74 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 239.07 | 74.71 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 98.95 | 30.92 | 0.00 | 0.00 | 0.00 |