易方达医疗保健行业混合A(110023)
2024-04-23
3.1170
3.0754%
| 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 | 7,464.92 | 1,244.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,055.75 | 675.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,522.48 | 920.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,625.05 | 437.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,924.04 | 1,154.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,593.76 | 598.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7,134.22 | 1,189.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,899.07 | 483.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,005.40 | 834.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,573.10 | 428.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,875.26 | 812.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,344.67 | 390.78 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,758.48 | 459.75 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,251.87 | 208.64 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,274.45 | 379.07 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,126.10 | 187.68 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,776.84 | 629.47 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,028.90 | 338.15 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,126.40 | 521.07 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,676.02 | 279.34 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,657.11 | 609.52 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,823.43 | 303.90 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 4,517.88 | 752.98 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,138.92 | 356.49 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 4,904.87 | 817.48 | 0.00 | 0.00 | 0.00 |
