易方达资源行业混合(110025)
2025-01-27
1.3250
0.6074%
| 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 |
| 2024-06-30 | 1,328.44 | 221.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,532.41 | 422.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,352.86 | 225.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,714.32 | 452.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,439.28 | 239.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,337.60 | 389.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 814.67 | 135.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 856.44 | 142.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 315.19 | 52.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 722.73 | 120.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 364.06 | 60.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,584.96 | 264.16 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 932.63 | 155.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,979.31 | 329.88 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 958.25 | 159.71 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,161.48 | 193.58 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 392.94 | 65.49 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 477.57 | 79.60 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 274.39 | 45.73 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 549.70 | 91.62 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 278.10 | 46.35 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 825.86 | 137.64 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 466.58 | 77.76 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,250.88 | 208.48 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 714.94 | 119.16 | 0.00 | 0.00 | 0.00 |
