易方达沪深300非银ETF(512070)
2025-02-05
0.7561
-0.8393%
| 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 | 1,424.67 | 284.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,011.38 | 602.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,470.56 | 294.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,921.42 | 384.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 943.43 | 188.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,655.31 | 331.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 746.55 | 149.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,252.89 | 250.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 467.83 | 93.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 911.95 | 182.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 413.03 | 82.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 495.87 | 99.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 249.60 | 49.92 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 807.16 | 161.43 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 353.79 | 70.76 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 571.98 | 114.40 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 265.44 | 53.09 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,001.07 | 200.21 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 666.53 | 133.31 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 76.51 | 15.30 | 0.00 | 0.00 | 0.00 |
