易方达环保主题混合A(001856)
2025-11-28
4.6460
0.5845%
| 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 | 2,195.35 | 365.89 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 6,425.43 | 1,070.90 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,277.68 | 546.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 10,235.07 | 1,705.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,550.55 | 1,091.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 12,018.90 | 2,003.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,822.36 | 803.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,030.74 | 1,171.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,433.68 | 405.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 888.20 | 148.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 190.75 | 31.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 331.74 | 55.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 152.11 | 25.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 142.81 | 23.80 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 85.31 | 14.22 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 162.25 | 27.04 | 0.00 | 0.00 | 0.00 |
