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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达价值成长混合(110010)

2021-12-08     2.55441.8988%
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
2021-06-304,008.07668.010.000.000.00
2020-12-318,584.911,430.820.000.000.00
2020-06-304,075.50679.250.000.000.00
2019-12-317,947.981,324.660.000.000.00
2019-06-303,818.29636.380.000.000.00
2018-12-318,329.271,388.210.000.000.00
2018-06-304,564.53760.760.000.000.00
2017-12-318,992.561,498.760.000.000.00
2017-06-304,270.37711.730.000.000.00
2016-12-318,961.081,493.510.000.000.00
2016-06-304,514.09752.350.000.000.00
2015-12-3115,089.652,514.940.000.000.00
2015-06-309,368.681,561.450.000.000.00
2014-12-3119,766.603,294.430.000.000.00
2014-06-3010,272.651,712.110.000.000.00
2013-12-3124,881.284,146.880.000.000.00
2013-06-3012,637.412,106.240.000.000.00
2012-12-3125,738.774,289.800.000.000.00
2012-06-3013,535.412,255.900.000.000.00
2011-12-3133,360.555,560.090.000.000.00
2011-06-3017,880.152,980.030.000.000.00
2010-12-3141,276.506,879.420.000.000.00
2010-06-3021,213.293,535.550.000.000.00
2009-12-3137,094.956,182.490.000.000.00
2009-06-3014,753.682,458.950.000.002,862.33