易方达港股通红利混合(005583)
2025-01-27
0.6825
0.9914%
| 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 | 315.44 | 52.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 893.38 | 148.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 532.68 | 88.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,091.99 | 182.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 549.13 | 91.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,137.28 | 356.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,260.22 | 210.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,891.11 | 315.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,132.71 | 188.78 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,914.52 | 485.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,629.03 | 271.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,966.03 | 661.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,795.20 | 299.20 | 0.00 | 0.00 | 0.00 |
