易方达大健康主题混合(001898)
2024-04-30
1.9080
1.1129%
| 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 | 822.47 | 137.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 411.19 | 68.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 670.27 | 111.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 337.03 | 56.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,171.30 | 195.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 631.67 | 105.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,016.95 | 169.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 447.25 | 74.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 931.40 | 155.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 453.25 | 75.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,204.67 | 200.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 715.99 | 119.33 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 638.71 | 106.45 | 0.00 | 0.00 | 0.00 |
