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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达优质精选混合(QDII)(110011)

2024-07-22     4.5816-0.2026%
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
2023-12-3123,866.453,977.740.000.000.00
2023-06-3013,750.982,291.830.000.000.00
2022-12-3126,712.204,452.030.000.000.00
2022-06-3013,365.282,227.550.000.000.00
2021-12-319,931.281,655.210.000.000.00
2021-06-3026,129.484,354.910.000.000.00
2020-12-3133,683.065,613.840.000.000.00
2020-06-3012,085.602,014.270.000.000.00
2019-12-3122,118.223,686.370.000.000.00
2019-06-308,855.291,475.880.000.000.00
2018-12-3110,759.541,793.260.000.000.00
2018-06-304,245.32707.550.000.000.00
2017-12-315,736.76956.130.000.000.00
2017-06-302,234.79372.470.000.000.00
2016-12-312,093.03348.840.000.000.00
2016-06-30724.74120.790.000.000.00
2015-12-311,812.15302.030.000.000.00
2015-06-301,054.67175.780.000.000.00
2014-12-312,648.62441.440.000.000.00
2014-06-301,344.75224.120.000.000.00
2013-12-313,306.56551.090.000.000.00
2013-06-301,725.53287.590.000.000.00
2012-12-313,787.44631.240.000.000.00
2012-06-301,969.94328.320.000.000.00
2011-12-314,542.59757.100.000.000.00