易方达科翔混合(110013)
2024-11-20
4.0110
0.8549%
| 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 |
| 2024-06-30 | 2,728.47 | 454.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 8,186.73 | 1,364.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,955.81 | 825.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,612.91 | 1,435.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,867.67 | 644.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,434.03 | 1,405.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,160.00 | 693.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7,009.12 | 1,168.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,879.24 | 479.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,753.97 | 792.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,267.20 | 377.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,121.76 | 686.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,098.78 | 349.80 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,067.97 | 677.99 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,964.09 | 327.35 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,442.74 | 740.46 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,082.08 | 347.01 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,033.30 | 505.55 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,409.33 | 234.89 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 770.52 | 128.42 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 249.75 | 41.63 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 505.56 | 84.26 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 245.92 | 40.99 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 641.48 | 106.91 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 350.95 | 58.49 | 0.00 | 0.00 | 0.00 |
