易方达瑞财混合E(001803)
2024-11-20
1.1060
0.2720%
| 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 | 353.83 | 88.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 699.97 | 174.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 348.62 | 87.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 724.71 | 181.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 365.19 | 91.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 774.30 | 193.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 384.23 | 96.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 760.05 | 190.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 381.25 | 95.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 725.52 | 181.38 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 353.62 | 88.41 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 682.52 | 170.63 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 339.00 | 84.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 672.55 | 168.14 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 334.99 | 83.75 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 555.58 | 121.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 221.87 | 41.60 | 0.00 | 0.00 | 0.00 |
