易方达瑞信混合I(001441)
2024-11-20
1.5740
0.0000%
| 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 | 232.05 | 38.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 522.45 | 87.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 262.84 | 43.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 811.64 | 135.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 429.95 | 71.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 870.50 | 145.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 411.10 | 68.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 497.53 | 82.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 140.12 | 23.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 136.01 | 22.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 66.39 | 11.06 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 169.16 | 28.19 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 83.95 | 13.99 | 0.00 | 0.00 | 0.00 |
