易方达蓝筹精选混合(005827)
2025-02-06
1.7229
0.5603%
| 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 | 24,278.67 | 4,046.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 70,515.32 | 11,752.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 41,026.75 | 6,837.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 85,208.35 | 14,201.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 44,181.48 | 7,363.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 123,863.71 | 20,643.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 69,522.09 | 11,587.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 35,970.97 | 5,995.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7,758.59 | 1,293.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,501.82 | 1,083.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,579.66 | 263.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,136.95 | 189.49 | 0.00 | 0.00 | 0.00 |
