易方达丰惠混合(002602)
2024-04-15
1.2740
0.8709%
| 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 | 452.93 | 130.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 271.94 | 84.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 900.10 | 281.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 431.08 | 134.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 779.02 | 243.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 355.55 | 111.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 377.59 | 118.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 53.81 | 16.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 63.72 | 19.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 38.24 | 11.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 114.04 | 35.64 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 69.56 | 21.74 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 239.07 | 74.71 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 98.95 | 30.92 | 0.00 | 0.00 | 0.00 |
