易方达平稳增长混合(110001)
2024-04-25
4.2420
-0.0471%
| 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 | 4,540.83 | 756.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,672.74 | 445.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,228.11 | 871.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,563.16 | 427.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,039.15 | 839.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,355.67 | 392.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,077.36 | 679.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,869.61 | 311.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,314.11 | 552.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,613.78 | 268.96 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,311.07 | 551.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,767.77 | 294.63 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,153.75 | 525.63 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,510.99 | 251.83 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,013.29 | 502.22 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,436.58 | 239.43 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,362.68 | 560.45 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,854.66 | 309.11 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,087.32 | 514.55 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,509.36 | 251.56 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,096.99 | 516.16 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,525.45 | 254.24 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,085.13 | 514.19 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,600.59 | 266.76 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 3,815.10 | 635.85 | 0.00 | 0.00 | 0.00 |
