易方达瑞享混合E(001438)
2024-04-18
2.1220
0.0943%
| 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 | 1,321.89 | 247.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 701.61 | 131.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 311.68 | 58.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 103.81 | 19.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 198.04 | 37.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 94.68 | 17.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 160.78 | 30.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 62.23 | 11.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 137.02 | 25.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 63.58 | 11.92 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 143.29 | 26.87 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 75.51 | 14.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 164.94 | 30.93 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 83.50 | 15.66 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 167.04 | 31.32 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 90.61 | 16.99 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,819.57 | 341.17 | 0.00 | 0.00 | 0.00 |
