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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

易方达行业领先混合(110015)

2019-11-19     2.75901.2477%
费用分析
单位:万元
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
2019-06-30613.83102.300.000.000.00
2018-12-311,382.35230.390.000.000.00
2018-06-30762.80127.130.000.000.00
2017-12-311,124.26187.380.000.000.00
2017-06-30485.2180.870.000.000.00
2016-12-31914.41152.400.000.000.00
2016-06-30453.7975.630.000.000.00
2015-12-311,275.42212.570.000.000.00
2015-06-30673.70112.280.000.000.00
2014-12-311,323.80220.630.000.000.00
2014-06-30717.68119.610.000.000.00
2013-12-311,725.34287.560.000.000.00
2013-06-30847.72141.290.000.000.00
2012-12-311,734.90289.150.000.000.00
2012-06-30863.21143.870.000.000.00
2011-12-312,434.99405.830.000.000.00
2011-06-301,327.01221.170.000.000.00
2010-12-313,707.37617.890.000.000.00
2010-06-301,770.83295.140.000.000.00
2009-12-316,405.271,067.550.000.000.00
2009-06-301,410.01235.000.000.00975.16