行情中心升级到1.1版! 官方博客

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     1.36030.5618%
费用分析
单位:万元
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
2019-06-3039.0618.370.000.000.00
2018-12-3161.0130.500.000.000.00
2018-06-3030.0415.020.000.000.00
2017-12-3159.2929.640.000.000.00
2017-06-3029.0214.510.000.000.00
2016-12-3154.1527.070.000.000.00
2016-06-3029.1814.590.000.000.00
2015-12-3187.8338.340.000.000.00
2015-06-3044.1816.520.000.000.00
2014-12-31136.8327.370.000.000.00
2014-06-3064.2912.860.000.000.00
2013-12-312,888.89837.010.000.000.00
2013-06-301,843.73553.120.000.000.00
2012-12-313,620.751,086.230.000.000.00
2012-06-301,828.34548.500.000.000.00
2011-12-314,252.101,275.630.000.000.00
2011-06-302,365.97709.790.000.000.00
2010-12-315,396.161,618.850.000.000.00
2010-06-302,624.47787.340.000.000.00
2009-12-315,030.521,509.150.000.000.00