易方达中小企业100指数(LOF)A(161118)
2025-01-27
1.1271
-0.5383%
| 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 | 74.36 | 14.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 170.24 | 35.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 87.80 | 19.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 198.95 | 43.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 109.19 | 24.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 273.78 | 60.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 139.10 | 30.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 255.07 | 56.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 121.49 | 26.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 621.99 | 136.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 364.49 | 80.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 321.52 | 70.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 166.35 | 36.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 299.69 | 65.93 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 139.03 | 30.59 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 412.32 | 90.71 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 229.86 | 50.57 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,150.74 | 253.16 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 332.33 | 73.11 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 66.18 | 14.56 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 33.96 | 7.47 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 99.53 | 21.90 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 60.31 | 13.27 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 85.05 | 18.71 | 0.00 | 0.00 | 0.00 |
