易方达中证全指证券公司指数(LOF)A(502010)
2024-04-25
0.9628
-0.2796%
| 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 | 1,453.57 | 308.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 840.12 | 184.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,502.16 | 330.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 737.70 | 162.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,090.78 | 239.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 341.45 | 75.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 778.71 | 171.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 360.94 | 79.41 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 765.59 | 168.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 374.73 | 82.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 505.34 | 111.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 218.80 | 48.14 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 315.01 | 69.30 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 163.58 | 35.99 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 522.52 | 114.96 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 303.57 | 66.79 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 223.75 | 49.22 | 0.00 | 0.00 | 0.00 |
