易方达上证50增强A(110003)
2024-05-08
1.9154
-0.1408%
| 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 |
| 2023-12-31 | 25,168.16 | 4,194.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 12,923.29 | 2,153.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 26,558.48 | 4,426.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 13,548.28 | 2,258.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 30,737.06 | 5,122.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 16,289.74 | 2,714.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 24,993.80 | 4,165.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 11,311.48 | 1,885.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 19,755.09 | 3,292.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 8,722.23 | 1,453.70 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 14,245.14 | 2,374.19 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 6,747.94 | 1,124.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 11,687.43 | 1,947.90 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 5,351.03 | 891.84 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 9,721.86 | 1,620.31 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 4,614.41 | 769.07 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 16,177.29 | 2,696.22 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 10,612.65 | 1,768.77 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 16,142.21 | 2,690.37 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 7,514.54 | 1,252.42 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 19,689.59 | 3,281.60 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 10,553.42 | 1,758.90 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 22,595.65 | 3,765.94 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 12,315.58 | 2,052.60 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 27,294.64 | 4,549.11 | 0.00 | 0.00 | 0.00 |
