易方达价值精选混合(110009)
2025-11-19
1.4065
0.4858%
| 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 |
| 2025-06-30 | 2,250.01 | 375.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 5,299.36 | 883.23 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,730.50 | 455.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,915.66 | 985.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,168.06 | 528.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,727.99 | 954.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,800.99 | 466.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,716.58 | 952.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,773.39 | 462.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,363.25 | 727.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,941.98 | 323.66 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,934.21 | 655.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,876.16 | 312.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,945.13 | 657.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,083.05 | 347.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,321.52 | 720.25 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,079.72 | 346.62 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,611.04 | 768.51 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,305.73 | 384.29 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 6,228.10 | 1,038.02 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,550.46 | 591.74 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 5,758.77 | 959.79 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,894.96 | 482.49 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 7,571.62 | 1,261.94 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 4,191.43 | 698.57 | 0.00 | 0.00 | 0.00 |
