易方达新经济混合(001018)
2026-01-05
5.7340
2.4111%
| 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 |
| 2025-06-30 | 2,000.60 | 333.43 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,893.95 | 815.66 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,568.20 | 428.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 9,147.48 | 1,524.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,930.02 | 988.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10,158.96 | 1,693.16 | 0.00 | 0.00 | 0.00 |
| 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 |
