易方达沪深300ETF发起式(510310)
2024-04-25
1.7215
0.2446%
| 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 | 3,726.94 | 1,242.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,308.24 | 436.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,683.47 | 561.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 768.56 | 256.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,436.60 | 478.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 713.20 | 237.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,297.63 | 432.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 653.21 | 217.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,265.11 | 504.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 621.43 | 289.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 855.82 | 427.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 408.10 | 204.05 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 762.35 | 381.18 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 364.51 | 182.25 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 794.51 | 397.25 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 405.08 | 202.54 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,237.07 | 525.53 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 723.84 | 268.92 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,324.43 | 464.89 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,126.19 | 225.24 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,892.30 | 378.46 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 184.01 | 36.80 | 0.00 | 0.00 | 0.00 |
