易方达瑞弘混合A(003882)
2026-01-26
2.1657
0.0786%
| 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 | 87.24 | 14.54 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 188.48 | 31.41 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 95.01 | 15.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 215.92 | 35.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 112.49 | 18.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 322.92 | 53.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 201.44 | 33.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 616.43 | 102.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 338.39 | 56.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 530.70 | 88.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 233.57 | 38.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 408.54 | 68.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 193.76 | 32.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 396.57 | 66.09 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 212.51 | 35.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 484.58 | 80.76 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 225.83 | 37.64 | 0.00 | 0.00 | 0.00 |
