易方达策略成长二号混合(112002)
2026-01-14
1.3160
1.3867%
| 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 | 383.63 | 63.94 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 772.13 | 128.69 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 396.57 | 66.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,129.98 | 188.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 667.96 | 111.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,515.79 | 252.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 740.94 | 123.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,615.26 | 269.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 769.52 | 128.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,675.69 | 279.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 815.33 | 135.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,544.20 | 257.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 719.83 | 119.97 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,662.16 | 277.03 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 922.62 | 153.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,934.22 | 322.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 933.13 | 155.52 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,143.01 | 357.17 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,115.37 | 185.90 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,950.98 | 658.50 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,444.81 | 407.47 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 5,442.58 | 907.10 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,836.54 | 472.76 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 6,360.50 | 1,060.08 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 3,023.98 | 504.00 | 0.00 | 0.00 | 0.00 |
