易方达瑞景混合(001433)
2024-04-30
1.6700
0.1199%
| 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 |
| 2023-12-31 | 502.64 | 125.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 261.57 | 65.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 669.08 | 167.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 339.76 | 84.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 592.30 | 148.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 276.03 | 69.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 402.81 | 100.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 156.14 | 39.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 140.96 | 35.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 24.33 | 6.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 275.43 | 68.86 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 163.93 | 40.98 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 342.68 | 79.88 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 179.51 | 39.09 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 254.17 | 42.36 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 152.55 | 25.42 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 283.28 | 47.21 | 0.00 | 0.00 | 0.00 |
