易方达易百智能量化策略混合A(005437)
2025-01-27
1.0711
-0.3442%
| 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 |
| 2024-06-30 | 34.90 | 5.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 104.94 | 17.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 63.47 | 10.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 156.01 | 26.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 76.07 | 12.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 198.92 | 33.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 68.19 | 11.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 237.83 | 39.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 167.40 | 27.90 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 582.41 | 97.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 310.14 | 51.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 773.67 | 128.94 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 423.60 | 70.60 | 0.00 | 0.00 | 0.00 |
