基金业绩
基金费率
互动
投资组合
基金概况
财务数据
易方达沪深300ETF联接A(110020)
2019-12-06
1.3603
0.5618%
| 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 |
| 2019-06-30 | 39.06 | 18.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 61.01 | 30.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 30.04 | 15.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 59.29 | 29.64 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 29.02 | 14.51 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 54.15 | 27.07 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 29.18 | 14.59 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 87.83 | 38.34 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 44.18 | 16.52 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 136.83 | 27.37 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 64.29 | 12.86 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,888.89 | 837.01 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,843.73 | 553.12 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,620.75 | 1,086.23 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,828.34 | 548.50 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 4,252.10 | 1,275.63 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 2,365.97 | 709.79 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 5,396.16 | 1,618.85 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 2,624.47 | 787.34 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 5,030.52 | 1,509.15 | 0.00 | 0.00 | 0.00 |
