易方达裕如混合A(001136)
2025-02-07
1.3630
0.2943%
| 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 |
| 2024-06-30 | 127.04 | 21.17 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 855.38 | 142.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 575.45 | 95.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,510.91 | 251.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 569.91 | 94.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 506.70 | 84.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 188.71 | 31.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 356.93 | 59.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 174.89 | 29.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 495.24 | 82.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 314.60 | 52.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,019.89 | 253.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 544.86 | 174.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,968.65 | 703.09 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,065.27 | 380.45 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,062.05 | 1,450.73 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,398.17 | 856.49 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 6,061.80 | 1,262.88 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,868.47 | 389.27 | 0.00 | 0.00 | 0.00 |
