易方达瑞智混合I(001806)
2025-12-01
1.4460
0.2079%
| 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 |
| 2025-06-30 | 391.03 | 65.17 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 463.25 | 77.21 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 213.61 | 35.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 396.47 | 66.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 206.81 | 34.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 645.34 | 107.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 336.18 | 56.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 583.84 | 97.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 269.55 | 44.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 406.45 | 67.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 161.10 | 26.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 154.00 | 25.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 26.57 | 4.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 101.27 | 16.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 88.67 | 14.78 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 143.22 | 23.87 | 0.00 | 0.00 | 0.00 |
