易方达瑞通混合A(003839)
2024-05-06
1.9421
0.2788%
| 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 | 207.02 | 34.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 106.88 | 17.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 445.39 | 74.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 319.96 | 53.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 650.23 | 108.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 267.51 | 44.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 552.33 | 92.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 255.05 | 42.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 455.57 | 75.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 217.70 | 36.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 413.37 | 68.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 206.06 | 34.34 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 393.54 | 65.59 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 194.29 | 32.38 | 0.00 | 0.00 | 0.00 |
