易方达瑞程混合A(003961)
2024-11-20
2.4136
0.5332%
| 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 | 219.20 | 36.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 811.97 | 135.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 506.82 | 84.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,011.73 | 335.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,283.93 | 213.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,804.33 | 300.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 550.39 | 91.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 264.34 | 44.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 71.03 | 11.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 101.12 | 16.85 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 46.47 | 7.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 69.78 | 11.63 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 31.60 | 5.27 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 432.98 | 72.16 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 211.57 | 35.26 | 0.00 | 0.00 | 0.00 |
