易方达行业领先混合(110015)
2024-04-24
2.9610
0.4751%
| 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 | 2,071.58 | 345.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,279.28 | 213.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,919.80 | 486.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,419.29 | 236.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,862.36 | 643.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,229.09 | 371.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,308.36 | 384.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 892.08 | 148.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,362.03 | 227.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 613.83 | 102.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,382.35 | 230.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 762.80 | 127.13 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,124.26 | 187.38 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 485.21 | 80.87 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 914.41 | 152.40 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 453.79 | 75.63 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,275.42 | 212.57 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 673.70 | 112.28 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,323.80 | 220.63 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 717.68 | 119.61 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,725.34 | 287.56 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 847.72 | 141.29 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,734.90 | 289.15 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 863.21 | 143.87 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 2,434.99 | 405.83 | 0.00 | 0.00 | 0.00 |
