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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达消费行业股票(110022)

2024-07-12     3.39500.8017%
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
2023-12-3133,950.405,658.400.000.000.00
2023-06-3019,581.603,263.600.000.000.00
2022-12-3139,866.116,644.350.000.000.00
2022-06-3019,744.193,290.700.000.000.00
2021-12-3148,677.238,112.870.000.000.00
2021-06-3026,124.934,354.160.000.000.00
2020-12-3132,990.245,498.370.000.000.00
2020-06-3014,049.692,341.620.000.000.00
2019-12-3127,868.364,644.730.000.000.00
2019-06-3012,696.222,116.040.000.000.00
2018-12-3124,257.944,042.990.000.000.00
2018-06-3012,945.892,157.650.000.000.00
2017-12-318,200.971,366.830.000.000.00
2017-06-301,897.68316.280.000.000.00
2016-12-311,518.75253.130.000.000.00
2016-06-30550.5491.760.000.000.00
2015-12-311,356.81226.130.000.000.00
2015-06-30816.96136.160.000.000.00
2014-12-313,154.78525.800.000.000.00
2014-06-301,695.21282.540.000.000.00
2013-12-313,737.74622.960.000.000.00
2013-06-301,903.77317.300.000.000.00
2012-12-315,093.77848.960.000.000.00
2012-06-302,749.46458.240.000.000.00
2011-12-315,933.63988.940.000.000.00