易方达新享混合A(001342)
2024-04-25
1.5170
-0.0659%
| 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 | 320.73 | 106.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 159.16 | 53.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 656.68 | 218.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 345.34 | 115.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 585.92 | 195.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 267.69 | 89.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 408.83 | 136.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 161.63 | 53.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 155.42 | 51.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 23.96 | 7.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 106.12 | 35.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 97.48 | 32.49 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 405.76 | 135.25 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 212.68 | 70.89 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 623.04 | 184.30 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 399.44 | 109.77 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,249.21 | 312.30 | 0.00 | 0.00 | 0.00 |
