易方达中小板指数分级稳健(150106)
2019-09-18
1.0698
0.0187%
| 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 |
| 2019-06-30 | 364.49 | 80.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 321.52 | 70.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 166.35 | 36.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 299.69 | 65.93 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 139.03 | 30.59 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 412.32 | 90.71 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 229.86 | 50.57 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,150.74 | 253.16 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 332.33 | 73.11 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 66.18 | 14.56 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 33.96 | 7.47 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 99.53 | 21.90 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 60.31 | 13.27 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 85.05 | 18.71 | 0.00 | 0.00 | 0.00 |
