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财务数据

易方达科翔混合(110013)

2020-01-23     3.2720-2.9656%
费用分析
单位:万元
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
2019-06-302,267.20377.870.000.000.00
2018-12-314,121.76686.960.000.000.00
2018-06-302,098.78349.800.000.000.00
2017-12-314,067.97677.990.000.000.00
2017-06-301,964.09327.350.000.000.00
2016-12-314,442.74740.460.000.000.00
2016-06-302,082.08347.010.000.000.00
2015-12-313,033.30505.550.000.000.00
2015-06-301,409.33234.890.000.000.00
2014-12-31770.52128.420.000.000.00
2014-06-30249.7541.630.000.000.00
2013-12-31505.5684.260.000.000.00
2013-06-30245.9240.990.000.000.00
2012-12-31641.48106.910.000.000.00
2012-06-30350.9558.490.000.000.00
2011-12-31769.82128.300.000.000.00
2011-06-30370.9661.830.000.000.00
2010-12-31989.93164.990.000.000.00
2010-06-30503.9784.000.000.000.00
2009-12-311,116.75186.130.000.000.00
2009-06-30645.95107.660.000.00976.21
2008-12-31235.9039.320.000.00110.95