易方达积极成长混合(110005)
2024-04-18
0.4438
0.2485%
| 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 |
| 2023-12-31 | 5,728.82 | 954.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,890.72 | 648.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,267.71 | 1,211.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,689.19 | 448.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,874.48 | 645.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,606.45 | 267.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,277.78 | 546.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,575.07 | 262.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,969.28 | 494.88 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,409.95 | 234.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,068.43 | 511.41 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,701.88 | 283.65 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,830.91 | 638.48 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,881.12 | 313.52 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,592.40 | 598.73 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,607.47 | 267.91 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,752.11 | 792.02 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,850.14 | 475.02 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 6,781.50 | 1,130.25 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 3,533.12 | 588.85 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 8,343.75 | 1,390.62 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 4,134.11 | 689.02 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 8,214.88 | 1,369.15 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 4,403.63 | 733.94 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 10,632.94 | 1,772.16 | 0.00 | 0.00 | 0.00 |
