易方达科讯混合(110029)
2026-01-21
3.0188
1.2714%
| 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 | 2,219.44 | 369.91 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,750.69 | 625.11 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,669.69 | 278.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,136.65 | 689.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,419.93 | 403.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,423.94 | 903.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,728.96 | 454.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,649.61 | 1,108.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,355.48 | 559.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7,383.74 | 1,230.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,545.06 | 590.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,551.72 | 1,091.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,109.94 | 518.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,721.92 | 1,120.32 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,695.09 | 615.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 8,290.60 | 1,381.77 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4,166.97 | 694.49 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 11,051.21 | 1,841.87 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 5,692.89 | 948.81 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 15,379.00 | 2,563.17 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 8,224.37 | 1,370.73 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 8,921.97 | 1,486.99 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 4,874.91 | 812.49 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 8,632.35 | 1,438.73 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 3,870.14 | 645.02 | 0.00 | 0.00 | 0.00 |
