易方达国防军工混合A(001475)
2026-01-23
1.9770
2.7013%
| 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 | 5,484.11 | 914.02 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 11,960.75 | 1,993.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 6,103.31 | 1,017.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 19,543.87 | 3,257.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 11,542.76 | 1,923.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 26,615.74 | 4,435.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 12,702.81 | 2,117.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 21,746.57 | 3,624.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8,757.61 | 1,459.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7,813.95 | 1,302.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,310.49 | 385.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,037.88 | 839.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,536.06 | 422.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,543.89 | 923.98 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,718.89 | 453.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6,690.85 | 1,115.14 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,396.86 | 566.14 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 7,675.19 | 1,279.20 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,880.99 | 646.83 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 6,493.53 | 1,082.25 | 0.00 | 0.00 | 0.00 |
