易方达科汇灵活配置混合(110012)
2026-03-27
3.4950
0.7495%
| 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 | 471.06 | 78.51 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,568.48 | 261.41 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 889.87 | 148.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,543.29 | 423.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,397.02 | 232.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,229.51 | 371.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,047.67 | 174.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 845.24 | 140.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 342.55 | 57.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 593.82 | 98.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 261.14 | 43.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,426.58 | 237.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,003.39 | 167.23 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,720.68 | 953.45 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,750.51 | 625.09 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 8,505.71 | 1,417.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4,090.77 | 681.80 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,199.49 | 199.92 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 257.89 | 42.98 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 819.24 | 136.54 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 467.68 | 77.95 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,135.61 | 189.27 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 593.94 | 98.99 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,612.14 | 268.69 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 859.16 | 143.19 | 0.00 | 0.00 | 0.00 |
