易方达创业板ETF联接A(110026)
2025-02-05
2.1218
-0.0471%
| 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 | 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 |
| 2016-12-31 | 42.25 | 8.45 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 19.58 | 3.92 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 32.79 | 6.56 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 15.38 | 3.08 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 28.44 | 5.69 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 15.00 | 3.00 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 14.54 | 2.91 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 4.95 | 0.99 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 18.02 | 3.60 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 14.53 | 2.91 | 0.00 | 0.00 | 0.00 |
