易方达供给改革混合(002910)
2026-01-06
3.8715
2.3178%
| 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 | 2,598.61 | 433.10 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 7,260.25 | 1,210.04 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,953.16 | 658.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 12,315.85 | 2,052.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,853.61 | 1,142.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10,323.74 | 1,720.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,563.32 | 593.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,862.60 | 1,143.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,402.86 | 567.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 536.39 | 89.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 53.49 | 8.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 79.65 | 13.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 41.22 | 6.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 211.22 | 35.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 145.73 | 24.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 355.75 | 59.29 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 160.13 | 26.69 | 0.00 | 0.00 | 0.00 |
