易方达中证军工ETF(512560)
2024-11-20
0.6636
1.3749%
| 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 | 145.17 | 29.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 353.19 | 70.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 170.47 | 34.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 317.17 | 63.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 150.02 | 30.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 275.30 | 55.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 112.19 | 22.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 44.34 | 8.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4.72 | 0.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 10.69 | 2.14 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5.19 | 1.04 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 15.66 | 3.13 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 9.27 | 1.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 19.85 | 3.97 | 0.00 | 0.00 | 0.00 |
