易方达瑞富混合I(001745)
2024-04-19
1.3890
0.1442%
| 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 | 323.75 | 53.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 187.30 | 31.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 619.90 | 103.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 312.86 | 52.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 540.03 | 90.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 233.84 | 38.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 294.21 | 49.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 89.04 | 14.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 169.14 | 28.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 82.49 | 13.75 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 239.94 | 39.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 157.56 | 26.26 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 200.94 | 33.49 | 0.00 | 0.00 | 0.00 |
