易方达科融混合(006533)
2026-01-15
6.4108
0.8860%
| 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 | 1,569.79 | 261.63 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,000.67 | 333.45 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 869.72 | 144.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,078.96 | 346.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,267.76 | 211.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,192.00 | 698.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,069.41 | 344.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,266.80 | 211.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 388.89 | 64.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 869.36 | 144.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 373.39 | 62.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,541.26 | 256.88 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 679.85 | 113.31 | 0.00 | 0.00 | 0.00 |
