易方达创业板ETF(159915)
2025-01-27
2.0252
-2.7375%
| 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 | 13,297.19 | 2,659.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 17,505.19 | 3,501.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7,413.98 | 1,482.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,481.11 | 1,696.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,075.46 | 815.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,335.89 | 1,467.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,993.03 | 798.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8,775.06 | 1,755.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,381.36 | 876.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 10,029.21 | 2,005.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5,011.15 | 1,002.23 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,644.82 | 1,328.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,444.17 | 488.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,828.89 | 565.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,386.76 | 277.35 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,666.11 | 533.22 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,316.82 | 263.36 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,502.07 | 300.41 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 534.20 | 106.84 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 718.47 | 143.69 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 359.96 | 71.99 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 377.54 | 75.51 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 132.72 | 26.54 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 233.14 | 46.63 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 122.72 | 24.54 | 0.00 | 0.00 | 0.00 |
