易方达沪深300医药ETF(512010)
2024-11-20
0.3874
2.1355%
| 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 | 4,448.19 | 889.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 9,032.24 | 1,806.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,960.17 | 792.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,786.22 | 957.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,835.89 | 367.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,638.48 | 327.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 544.76 | 108.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 987.36 | 197.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 388.22 | 77.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 412.68 | 82.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 183.51 | 36.70 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 165.49 | 33.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 53.05 | 10.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 25.13 | 5.03 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 11.08 | 2.22 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 18.36 | 3.67 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 9.32 | 1.86 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 48.59 | 9.72 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 36.23 | 7.25 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 84.99 | 17.00 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 49.79 | 9.96 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 105.70 | 21.14 | 0.00 | 0.00 | 0.00 |
