易方达瑞兴混合E(001818)
2024-04-16
1.4030
-0.0712%
| 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 | 387.51 | 64.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 209.81 | 34.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 656.38 | 109.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 333.25 | 55.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 582.28 | 97.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 271.47 | 45.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 403.67 | 67.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 158.12 | 26.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 140.39 | 23.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 25.47 | 4.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 101.89 | 16.98 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 89.16 | 14.86 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 141.81 | 23.64 | 0.00 | 0.00 | 0.00 |
