易方达科顺定开混合(LOF)(161132)
2026-01-22
2.5606
0.3527%
| 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 | 32.54 | 5.42 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 120.23 | 20.04 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 61.08 | 10.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 150.25 | 25.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 84.83 | 14.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 174.45 | 29.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 88.40 | 14.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 822.28 | 137.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 493.25 | 82.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 700.62 | 116.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 286.13 | 47.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 503.14 | 83.86 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 231.89 | 38.65 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 79.00 | 13.17 | 0.00 | 0.00 | 0.00 |
