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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达科翔混合(110013)

2020-10-27     4.43301.0486%
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
2020-06-300.000.0015.360.00144,174.91
2019-12-310.000.00115.270.00151,690.11
2019-06-300.000.0087.220.0063,372.15
2018-12-310.000.0057.360.00-73,548.76
2018-06-300.000.0029.330.00-21,506.29
2017-12-310.000.00176.640.0066,844.58
2017-06-300.000.0078.600.0032,330.64
2016-12-310.000.0055.090.00-35,555.55
2016-06-300.000.008.510.00-20,127.00
2015-12-310.000.0013.350.0049,860.60
2015-06-300.000.006.880.0051,641.59
2014-12-310.000.0037.580.0012,913.99
2014-06-300.000.0023.430.00-563.08
2013-12-310.000.004.140.008,210.88
2013-06-300.000.004.140.003,669.31
2012-12-310.000.000.310.002,349.45
2012-06-300.000.000.000.002,840.56
2011-12-310.000.000.000.00-12,484.44
2011-06-300.000.000.000.00-3,286.28
2010-12-310.000.000.000.002,519.89
2010-06-300.000.000.000.00-13,216.18
2009-12-310.000.000.000.0045,042.95
2009-06-300.000.000.0032,948.3832,948.38
2008-12-310.000.000.008,961.708,961.70