易方达新鑫混合I(001285)
2026-03-06
1.5797
0.0887%
| 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 | 553.69 | 184.56 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,012.52 | 337.51 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 420.22 | 140.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 538.67 | 179.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 247.75 | 82.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 679.87 | 226.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 342.33 | 114.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 585.37 | 195.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 272.02 | 90.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 411.83 | 137.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 161.58 | 53.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 154.10 | 51.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 23.30 | 7.77 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 163.81 | 54.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 153.52 | 51.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 413.35 | 137.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 218.25 | 72.75 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 513.74 | 154.12 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 323.30 | 90.64 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,808.52 | 452.13 | 0.00 | 0.00 | 0.00 |
