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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达新丝路混合(001373)

2024-07-22     1.6410-0.2432%
费用分析
单位:万元
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
2023-12-315,098.41849.740.000.000.00
2023-06-302,913.58485.600.000.000.00
2022-12-316,166.861,027.810.000.000.00
2022-06-302,952.52492.090.000.000.00
2021-12-317,314.331,219.060.000.000.00
2021-06-303,786.39631.070.000.000.00
2020-12-319,824.031,637.340.000.000.00
2020-06-305,690.05948.340.000.000.00
2019-12-3115,164.352,527.390.000.000.00
2019-06-307,380.381,230.060.000.000.00
2018-12-3115,992.692,665.450.000.000.00
2018-06-308,822.201,470.370.000.000.00
2017-12-3118,418.123,069.690.000.000.00
2017-06-309,046.971,507.830.000.000.00
2016-12-3119,797.493,299.580.000.000.00
2016-06-309,794.661,632.440.000.000.00
2015-12-3116,509.892,751.650.000.000.00