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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达策略成长混合(110002)

2024-07-16     3.04900.2631%
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
2023-12-311,343.39223.900.000.000.00
2023-06-30806.17134.360.000.000.00
2022-12-311,771.53295.260.000.000.00
2022-06-30864.79144.130.000.000.00
2021-12-311,852.27308.710.000.000.00
2021-06-30885.27147.550.000.000.00
2020-12-311,925.84320.970.000.000.00
2020-06-30928.79154.800.000.000.00
2019-12-311,784.85297.480.000.000.00
2019-06-30832.88138.810.000.000.00
2018-12-311,893.82315.640.000.000.00
2018-06-301,047.10174.520.000.000.00
2017-12-312,224.56370.760.000.000.00
2017-06-301,088.86181.480.000.000.00
2016-12-312,527.66421.280.000.000.00
2016-06-301,310.28218.380.000.000.00
2015-12-314,343.18723.860.000.000.00
2015-06-302,642.88440.480.000.000.00
2014-12-316,517.891,086.320.000.000.00
2014-06-303,463.83577.310.000.000.00
2013-12-317,493.081,248.850.000.000.00
2013-06-303,437.20572.870.000.000.00
2012-12-316,200.961,033.490.000.000.00
2012-06-303,173.02528.840.000.000.00
2011-12-316,910.151,151.690.000.000.00