易方达科瑞混合(003293)
2024-04-25
1.7628
0.1591%
| 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 | 4,895.49 | 815.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,859.42 | 476.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,464.01 | 744.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,159.34 | 359.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,890.81 | 315.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 869.39 | 144.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,278.38 | 213.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 533.58 | 88.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,240.93 | 206.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 607.58 | 101.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,259.14 | 209.86 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 677.06 | 112.84 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,922.60 | 320.43 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,153.52 | 192.25 | 0.00 | 0.00 | 0.00 |
