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财务数据

易方达策略成长二号混合(112002)

2020-07-06     1.28803.8710%
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
2019-12-311,544.20257.370.000.000.00
2019-06-30719.83119.970.000.000.00
2018-12-311,662.16277.030.000.000.00
2018-06-30922.62153.770.000.000.00
2017-12-311,934.22322.370.000.000.00
2017-06-30933.13155.520.000.000.00
2016-12-312,143.01357.170.000.000.00
2016-06-301,115.37185.900.000.000.00
2015-12-313,950.98658.500.000.000.00
2015-06-302,444.81407.470.000.000.00
2014-12-315,442.58907.100.000.000.00
2014-06-302,836.54472.760.000.000.00
2013-12-316,360.501,060.080.000.000.00
2013-06-303,023.98504.000.000.000.00
2012-12-315,757.78959.630.000.000.00
2012-06-302,947.29491.210.000.000.00
2011-12-316,941.451,156.910.000.000.00
2011-06-303,689.03614.840.000.000.00
2010-12-318,873.241,478.870.000.000.00
2010-06-304,591.85765.310.000.000.00
2009-12-319,814.601,635.770.000.000.00
2009-06-304,475.78745.962.000.002,826.66
2008-12-3112,268.042,044.67238.340.006,212.71
2008-06-307,785.631,297.610.000.000.00
2007-12-3114,325.852,387.640.000.000.00