易方达价值成长混合(110010)
2024-04-18
1.3179
0.2968%
| 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 | 4,192.57 | 698.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,450.47 | 408.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,955.36 | 992.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,076.25 | 512.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,969.11 | 1,328.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,008.07 | 668.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8,584.91 | 1,430.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,075.50 | 679.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7,947.98 | 1,324.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,818.29 | 636.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 8,329.27 | 1,388.21 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4,564.53 | 760.76 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 8,992.56 | 1,498.76 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4,270.37 | 711.73 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 8,961.08 | 1,493.51 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 4,514.09 | 752.35 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 15,089.65 | 2,514.94 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 9,368.68 | 1,561.45 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 19,766.60 | 3,294.43 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 10,272.65 | 1,712.11 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 24,881.28 | 4,146.88 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 12,637.41 | 2,106.24 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 25,738.77 | 4,289.80 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 13,535.41 | 2,255.90 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 33,360.55 | 5,560.09 | 0.00 | 0.00 | 0.00 |
