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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达科讯混合(110029)

2024-03-28     1.31131.3526%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2023-06-300.000.000.000.001,366.50
2022-12-310.000.000.000.00-95,794.97
2022-06-300.000.000.000.00-26,492.12
2021-12-310.000.000.000.0096,804.80
2021-06-300.000.000.000.0042,570.85
2020-12-310.000.0056.830.00233,783.34
2020-06-300.000.0050.320.00159,472.93
2019-12-310.000.00197.530.00199,711.53
2019-06-300.000.0092.190.0090,969.63
2018-12-310.000.0028.360.00-134,744.99
2018-06-300.000.000.000.00-19,583.43
2017-12-310.000.001.400.0036,802.20
2017-06-300.000.000.690.00-11,649.82
2016-12-310.000.002.970.00-348,201.35
2016-06-300.000.000.000.00-240,362.96
2015-12-310.000.000.150.00487,696.14
2015-06-300.000.000.150.00559,300.14
2014-12-310.000.003.650.0042,228.35
2014-06-300.000.003.650.00-2,967.26
2013-12-310.000.0038.380.00241,962.99
2013-06-300.000.001.960.00110,732.77
2012-12-310.000.00189.610.0032,669.26
2012-06-300.000.0089.580.0029,060.39
2011-12-310.000.00511.420.00-133,594.47
2011-06-300.000.00123.690.00-72,416.17