易方达策略成长混合(110002)
2023-09-28
3.4930
0.8663%
| 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 |
| 2023-06-30 | 806.17 | 134.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,771.53 | 295.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 864.79 | 144.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,852.27 | 308.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 885.27 | 147.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,925.84 | 320.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 928.79 | 154.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,784.85 | 297.48 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 832.88 | 138.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,893.82 | 315.64 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,047.10 | 174.52 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,224.56 | 370.76 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,088.86 | 181.48 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,527.66 | 421.28 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,310.28 | 218.38 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,343.18 | 723.86 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,642.88 | 440.48 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 6,517.89 | 1,086.32 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 3,463.83 | 577.31 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 7,493.08 | 1,248.85 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 3,437.20 | 572.87 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 6,200.96 | 1,033.49 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 3,173.02 | 528.84 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 6,910.15 | 1,151.69 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 3,592.91 | 598.82 | 0.00 | 0.00 | 0.00 |
