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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

易方达平稳增长混合(110001)

2020-08-14     4.28901.3229%
费用分析
单位:万元
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
2019-12-313,314.11552.350.000.000.00
2019-06-301,613.78268.960.000.000.00
2018-12-313,311.07551.850.000.000.00
2018-06-301,767.77294.630.000.000.00
2017-12-313,153.75525.630.000.000.00
2017-06-301,510.99251.830.000.000.00
2016-12-313,013.29502.220.000.000.00
2016-06-301,436.58239.430.000.000.00
2015-12-313,362.68560.450.000.000.00
2015-06-301,854.66309.110.000.000.00
2014-12-313,087.32514.550.000.000.00
2014-06-301,509.36251.560.000.000.00
2013-12-313,096.99516.160.000.000.00
2013-06-301,525.45254.240.000.000.00
2012-12-313,085.13514.190.000.000.00
2012-06-301,600.59266.760.000.000.00
2011-12-313,815.10635.850.000.000.00
2011-06-302,033.33338.890.000.000.00
2010-12-314,718.13786.360.000.000.00
2010-06-302,419.39403.230.000.000.00
2009-12-316,119.391,019.900.000.000.00
2009-06-303,095.03515.843.200.001,945.20
2008-12-318,412.261,402.04763.490.002,910.99
2008-06-305,011.54835.260.000.000.00
2007-12-3115,124.552,520.760.000.000.00