易方达沪深300非银ETF联接A(000950)
2025-12-31
1.2352
-0.3791%
| 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 | 29.15 | 5.83 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 40.60 | 8.12 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 16.02 | 3.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 43.41 | 8.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 25.27 | 5.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 49.22 | 9.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 23.38 | 4.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 46.71 | 9.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 23.45 | 4.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 73.59 | 14.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 24.90 | 4.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 45.42 | 9.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 20.94 | 4.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 24.54 | 4.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 11.64 | 2.33 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 48.10 | 9.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 24.10 | 4.82 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 37.71 | 7.54 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 16.52 | 3.30 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 188.64 | 37.73 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 172.73 | 34.55 | 0.00 | 0.00 | 0.00 |
