易方达科润混合(LOF)(161131)
2025-11-27
0.9373
-0.3932%
| 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 | 793.99 | 132.33 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,627.28 | 271.21 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 815.65 | 135.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,391.20 | 398.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,407.74 | 234.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,108.44 | 518.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,639.24 | 273.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,096.57 | 683.11 | 0.00 | 0.00 | 0.00 |
| 2021-08-02 | 1,509.44 | 452.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,408.68 | 422.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,689.34 | 806.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,319.19 | 395.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,598.85 | 779.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,265.31 | 379.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,212.89 | 363.87 | 0.00 | 0.00 | 0.00 |
