易方达优质精选混合(QDII)(110011)
2023-06-02
5.5169
3.8495%
| 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 |
| 2022-12-31 | 26,712.20 | 4,452.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 13,365.28 | 2,227.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,931.28 | 1,655.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 26,129.48 | 4,354.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 33,683.06 | 5,613.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 12,085.60 | 2,014.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 22,118.22 | 3,686.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 8,855.29 | 1,475.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 10,759.54 | 1,793.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4,245.32 | 707.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,736.76 | 956.13 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,234.79 | 372.47 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,093.03 | 348.84 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 724.74 | 120.79 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,812.15 | 302.03 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,054.67 | 175.78 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,648.62 | 441.44 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,344.75 | 224.12 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,306.56 | 551.09 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,725.53 | 287.59 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,787.44 | 631.24 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,969.94 | 328.32 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 4,542.59 | 757.10 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 2,239.34 | 373.22 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 2,670.06 | 445.01 | 0.00 | 0.00 | 0.00 |
