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基金概况

财务数据

易方达策略成长混合(110002)

2020-08-14     4.24401.6527%
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
2019-12-311,784.85297.480.000.000.00
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
2011-06-303,592.91598.820.000.000.00
2010-12-318,167.801,361.300.000.000.00
2010-06-304,170.08695.010.000.000.00
2009-12-319,520.191,586.700.000.000.00
2009-06-304,394.76732.460.000.002,804.66
2008-12-3113,008.142,168.02253.300.006,283.95
2008-06-308,445.471,407.580.000.000.00
2007-12-3115,367.222,561.200.000.000.00