易方达中证万得并购重组指数(LOF)(161123)
2024-04-23
1.0311
-0.8748%
| 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 |
| 2023-12-31 | 432.95 | 91.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 223.62 | 49.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 470.21 | 103.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 236.78 | 52.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 542.30 | 119.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 266.54 | 58.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 350.35 | 77.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 740.32 | 162.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 375.74 | 82.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 979.35 | 215.46 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 585.97 | 128.91 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,706.11 | 375.34 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 927.10 | 203.96 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,238.74 | 492.52 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,149.33 | 252.85 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,489.00 | 547.58 | 0.00 | 0.00 | 0.00 |
