易方达创业板ETF联接C(004744)
2025-05-23
2.0518
-1.0942%
| 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 |
| 2024-12-31 | 242.98 | 50.11 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 128.41 | 25.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 236.40 | 47.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 115.94 | 23.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 184.37 | 36.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 84.09 | 16.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 194.89 | 38.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 100.02 | 20.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 188.10 | 37.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 83.90 | 16.78 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 187.64 | 37.53 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 94.58 | 18.92 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 112.17 | 22.43 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 51.06 | 10.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 72.88 | 14.58 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 36.73 | 7.35 | 0.00 | 0.00 | 0.00 |
