易方达黄金ETF联接A(000307)
2025-12-31
3.2057
-0.7154%
| 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 |
| 2025-06-30 | 291.82 | 58.36 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 272.14 | 54.43 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 102.09 | 20.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 126.14 | 25.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 54.46 | 10.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 133.59 | 26.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 73.14 | 14.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 146.81 | 29.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 65.45 | 13.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 97.88 | 19.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 33.44 | 6.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 25.45 | 5.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 9.23 | 1.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 22.48 | 4.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 12.31 | 2.46 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 33.90 | 6.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 20.18 | 4.04 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 70.70 | 14.14 | 0.00 | 0.00 | 0.00 |
