徽商期货—基金理财

易方达瑞景混合（001433）单位净值（2024-03-04）：1.6470（0.06%）购买

成立日期：2015-06-30 基金经理：-- 类型：混合型 易方达基金 资产规模：7.50亿元（截止至：2023年12月31日）

持有人结构

费用分析

其他基金基金费率查询：

单位：万元

报告期	费用合计	管理人报酬	占比	托管费	占比	交易费	占比	销售服务费	占比
2023-06-30	604.95	261.57	43.24%	65.39	10.81%	---	---	---	---
2022-12-31	1,421.03	669.08	47.08%	167.27	11.77%	---	---	---	---
2022-06-30	719.87	339.76	47.20%	84.94	11.80%	---	---	---	---
2021-12-31	1,368.62	592.30	43.28%	148.08	10.82%	28.87	2.11%	---	---
2021-06-30	622.93	276.03	44.31%	69.01	11.08%	13.22	2.12%	---	---
2020-12-31	974.21	402.81	41.35%	100.70	10.34%	39.95	4.10%	---	---
2020-06-30	351.54	156.14	44.42%	39.03	11.10%	19.87	5.65%	---	---
2019-12-31	297.15	140.96	47.44%	35.24	11.86%	22.92	7.71%	---	---
2019-06-30	59.59	24.33	40.83%	6.08	10.21%	14.89	24.99%	---	---
2018-12-31	691.49	275.43	39.83%	68.86	9.96%	33.03	4.78%	---	---
2018-06-30	402.19	163.93	40.76%	40.98	10.19%	6.95	1.73%	---	---
2017-12-31	624.30	342.68	54.89%	79.88	12.79%	26.04	4.17%	---	---
2017-06-30	379.17	179.51	47.34%	39.09	10.31%	13.71	3.62%	---	---
2016-12-31	327.87	254.17	77.52%	42.36	12.92%	4.10	1.25%	---	---
2016-06-30	198.02	152.55	77.04%	25.42	12.84%	0.26	0.13%	---	---
2015-12-31	363.08	283.28	78.02%	47.21	13.00%	11.09	3.05%	---	---