易方达上证中盘ETF联接C(004743)
2025-02-20
2.0145
-0.1586%
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 |
2024-06-30 | 2.79 | 0.56 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 5.36 | 1.07 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 2.70 | 0.54 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 5.64 | 1.13 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 2.88 | 0.58 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 6.22 | 1.24 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 3.08 | 0.62 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 5.80 | 1.16 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 2.70 | 0.54 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 6.59 | 1.32 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 3.47 | 0.69 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 8.84 | 1.77 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 4.67 | 0.93 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 6.42 | 1.28 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 3.17 | 0.63 | 0.00 | 0.00 | 0.00 |