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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

易方达积极成长混合(110005)

2020-06-05     0.71180.2394%
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
2019-12-312,969.28494.880.000.000.00
2019-06-301,409.95234.990.000.000.00
2018-12-313,068.43511.410.000.000.00
2018-06-301,701.88283.650.000.000.00
2017-12-313,830.91638.480.000.000.00
2017-06-301,881.12313.520.000.000.00
2016-12-313,592.40598.730.000.000.00
2016-06-301,607.47267.910.000.000.00
2015-12-314,752.11792.020.000.000.00
2015-06-302,850.14475.020.000.000.00
2014-12-316,781.501,130.250.000.000.00
2014-06-303,533.12588.850.000.000.00
2013-12-318,343.751,390.620.000.000.00
2013-06-304,134.11689.020.000.000.00
2012-12-318,214.881,369.150.000.000.00
2012-06-304,403.63733.940.000.000.00
2011-12-3110,632.941,772.160.000.000.00
2011-06-305,504.67917.440.000.000.00
2010-12-3111,282.381,880.400.000.000.00
2010-06-305,524.95920.820.000.000.00
2009-12-3112,250.882,041.810.000.000.00
2009-06-305,954.19992.360.000.003,465.63
2008-12-3116,411.342,735.2242.530.005,980.03
2008-06-3010,412.291,735.380.000.000.00
2007-12-3125,249.374,208.230.000.000.00