易方达信息产业混合A(001513)
2024-05-07
2.1820
-0.8632%
| 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 | 5,199.66 | 866.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,079.97 | 513.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,102.18 | 850.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,544.28 | 424.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,495.09 | 1,082.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,606.97 | 601.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 10,888.99 | 1,814.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5,033.41 | 838.90 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,216.51 | 202.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 414.59 | 69.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 518.59 | 86.43 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 206.15 | 34.36 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 339.19 | 56.53 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 168.15 | 28.02 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 125.70 | 20.95 | 0.00 | 0.00 | 0.00 |
