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财务数据

易方达深证100ETF(159901)

2019-11-15     4.8848-1.0994%
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
2019-06-301,300.27260.050.000.000.00
2018-12-311,789.90357.980.000.000.00
2018-06-30927.87185.570.000.000.00
2017-12-311,808.60361.720.000.000.00
2017-06-30880.37176.070.000.000.00
2016-12-312,154.58430.920.000.000.00
2016-06-301,178.99235.800.000.000.00
2015-12-313,730.84746.170.000.000.00
2015-06-302,289.72457.940.000.000.00
2014-12-314,946.58989.320.000.000.00
2014-06-302,567.81513.560.000.000.00
2013-12-317,623.231,524.650.000.000.00
2013-06-304,247.38849.480.000.000.00
2012-12-319,729.891,945.980.000.000.00
2012-06-305,058.211,011.640.000.000.00
2011-12-319,285.481,857.100.000.000.00
2011-06-304,563.25912.650.000.000.00
2010-12-3110,384.012,076.800.000.000.00
2010-06-304,842.38968.480.000.000.00
2009-12-312,993.22598.640.000.000.00
2009-06-30864.46172.890.000.00203.31
2008-12-312,186.97437.390.000.00538.33
2008-06-301,426.38285.280.000.000.00
2007-12-312,339.73467.950.000.000.00
2007-06-301,000.41200.080.000.0022.84