易方达瑞和混合(001562)
2025-04-08
1.7701
0.4597%
| 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 |
| 2024-12-31 | 320.94 | 53.49 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 173.20 | 28.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 442.62 | 73.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 235.88 | 39.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 735.13 | 122.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 398.30 | 66.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 841.13 | 140.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 408.49 | 68.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 473.96 | 78.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 151.20 | 25.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 177.69 | 29.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 99.14 | 16.52 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 309.77 | 51.63 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 147.25 | 24.54 | 0.00 | 0.00 | 0.00 |
