易方达新收益混合A(001216)
2024-04-22
2.7970
-0.2141%
| 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 | 3,179.39 | 1,059.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,675.24 | 558.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,850.39 | 1,283.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,108.42 | 702.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,083.47 | 1,694.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,912.28 | 637.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 474.46 | 158.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 138.21 | 46.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 114.76 | 38.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 33.75 | 11.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 546.34 | 182.11 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 325.82 | 108.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 702.19 | 234.06 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 382.21 | 127.40 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,015.24 | 671.75 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,088.08 | 362.69 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,912.01 | 582.40 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,235.38 | 247.08 | 0.00 | 0.00 | 0.00 |
