易方达瑞祥混合C(001836)
2025-12-31
1.6170
0.0619%
| 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 | 118.97 | 19.83 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 319.37 | 53.23 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 169.17 | 28.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 354.51 | 59.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 184.42 | 30.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 616.41 | 102.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 341.57 | 56.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 583.90 | 97.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 268.89 | 44.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 410.22 | 68.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 162.77 | 27.13 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 162.94 | 27.16 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 33.83 | 5.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 80.34 | 13.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 57.48 | 9.58 | 0.00 | 0.00 | 0.00 |
