易方达瑞恒混合(001832)
2024-11-20
2.3564
0.0085%
| 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 | 999.85 | 249.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,096.58 | 524.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,165.32 | 291.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,983.64 | 495.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 868.15 | 217.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,434.79 | 358.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 706.96 | 176.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 313.55 | 78.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 125.32 | 31.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 232.52 | 58.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 100.99 | 25.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 293.32 | 73.33 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 171.60 | 42.90 | 0.00 | 0.00 | 0.00 |
