服务热线:400-8878-707
易方达消费行业(110022) 单位净值(2024-03-04):3.4900(-0.34%) 购买

成立日期:2010-08-20 基金经理:-- 类型:股票型     易方达基金 资产规模:215.39亿元(截止至:2023年12月31日)

基本概况 分红送配 基金持仓 规模变动 持有人结构 购买信息
费用分析
其他基金基金费率查询:

单位:万元

报告期费用合计管理人报酬占比托管费占比交易费占比销售服务费占比
2023-06-3022,861.6019,581.6085.65%3,263.6014.28%------------
2022-12-3146,543.0539,866.1185.65%6,644.3514.28%------------
2022-06-3023,050.9619,744.1985.65%3,290.7014.28%------------
2021-12-3159,875.5848,677.2381.30%8,112.8713.55%3,051.575.10%------
2021-06-3031,985.9026,124.9381.68%4,354.1613.61%1,489.084.66%------
2020-12-3140,837.2032,990.2480.78%5,498.3713.46%2,311.005.66%------
2020-06-3017,202.5314,049.6981.67%2,341.6213.61%792.954.61%------
2019-12-3134,101.2127,868.3681.72%4,644.7313.62%1,552.204.55%------
2019-06-3015,684.7412,696.2280.95%2,116.0413.49%854.995.45%------
2018-12-3130,022.5724,257.9480.80%4,042.9913.47%1,667.585.55%------
2018-06-3016,467.6512,945.8978.61%2,157.6513.10%1,337.398.12%------
2017-12-3111,115.068,200.9773.78%1,366.8312.30%1,494.4013.44%------
2017-06-302,658.991,897.6871.37%316.2811.89%420.3515.81%------
2016-12-312,425.251,518.7562.62%253.1310.44%608.5225.09%------
2016-06-301,006.83550.5454.68%91.769.11%342.1333.98%------
2015-12-312,365.761,356.8157.35%226.139.56%737.4931.17%------
2015-06-301,409.58816.9657.96%136.169.66%432.6430.69%------
2014-12-314,982.383,154.7863.32%525.8010.55%1,248.9325.07%------
2014-06-302,466.271,695.2268.74%282.5411.46%459.7418.64%------
2013-12-315,087.113,737.7473.47%622.9612.25%676.5513.30%------
2013-06-302,656.541,903.7771.66%317.3011.94%410.8915.47%------
2012-12-317,107.975,093.7771.66%848.9611.94%1,110.5915.62%------
2012-06-303,662.512,749.4675.07%458.2412.51%426.8011.65%0.000.00%
2011-12-318,386.875,933.6370.75%988.9411.79%1,399.5516.69%0.000.00%
2011-06-304,157.982,914.8270.10%485.8011.68%731.3017.59%0.000.00%
2010-12-314,160.453,162.8276.02%527.1412.67%453.3210.90%0.000.00%