易方达消费行业股票(110022)
2026-01-07
3.4790
-0.4578%
| 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 | 10,936.52 | 1,822.75 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 24,528.86 | 4,088.14 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 12,738.96 | 2,123.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 33,950.40 | 5,658.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 19,581.60 | 3,263.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 39,866.11 | 6,644.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 19,744.19 | 3,290.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 48,677.23 | 8,112.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 26,124.93 | 4,354.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 32,990.24 | 5,498.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 14,049.69 | 2,341.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 27,868.36 | 4,644.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 12,696.22 | 2,116.04 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 24,257.94 | 4,042.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 12,945.89 | 2,157.65 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 8,200.97 | 1,366.83 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,897.68 | 316.28 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,518.75 | 253.13 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 550.54 | 91.76 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,356.81 | 226.13 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 816.96 | 136.16 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,154.78 | 525.80 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,695.21 | 282.54 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,737.74 | 622.96 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,903.77 | 317.30 | 0.00 | 0.00 | 0.00 |
