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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达资源行业混合(110025)

2024-03-28     1.31701.1521%
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
2023-06-301,352.86225.480.000.000.00
2022-12-312,714.32452.390.000.000.00
2022-06-301,439.28239.880.000.000.00
2021-12-312,337.60389.600.000.000.00
2021-06-30814.67135.780.000.000.00
2020-12-31856.44142.740.000.000.00
2020-06-30315.1952.530.000.000.00
2019-12-31722.73120.450.000.000.00
2019-06-30364.0660.680.000.000.00
2018-12-311,584.96264.160.000.000.00
2018-06-30932.63155.440.000.000.00
2017-12-311,979.31329.880.000.000.00
2017-06-30958.25159.710.000.000.00
2016-12-311,161.48193.580.000.000.00
2016-06-30392.9465.490.000.000.00
2015-12-31477.5779.600.000.000.00
2015-06-30274.3945.730.000.000.00
2014-12-31549.7091.620.000.000.00
2014-06-30278.1046.350.000.000.00
2013-12-31825.86137.640.000.000.00
2013-06-30466.5877.760.000.000.00
2012-12-311,250.88208.480.000.000.00
2012-06-30714.94119.160.000.000.00
2011-12-31964.40160.730.000.000.00