易方达上证50指数(LOF)A(502048)
2024-04-26
0.9726
1.1650%
| 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 | 288.03 | 57.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 141.94 | 28.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 246.79 | 49.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 122.80 | 24.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 224.16 | 44.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 110.79 | 22.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 389.78 | 77.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 211.84 | 42.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 575.15 | 115.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 295.37 | 59.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 511.65 | 102.33 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 252.02 | 50.40 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 494.40 | 98.88 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 291.90 | 58.38 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 660.59 | 132.12 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 345.21 | 69.04 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,410.01 | 282.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 539.75 | 107.95 | 0.00 | 0.00 | 0.00 |
