易方达新经济混合(001018)
2023-03-28
3.8350
-0.3896%
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 |
2022-06-30 | 4,714.60 | 785.77 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 4,453.66 | 742.28 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 1,885.65 | 314.28 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 3,155.32 | 525.89 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 1,291.25 | 215.21 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 2,341.47 | 390.25 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 1,097.97 | 182.99 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 2,024.36 | 337.39 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 1,100.21 | 183.37 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 1,596.95 | 266.16 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 638.00 | 106.33 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 1,109.43 | 184.90 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 422.09 | 70.35 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 1,028.28 | 171.38 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 624.67 | 104.11 | 0.00 | 0.00 | 0.00 |