易方达深证100ETF联接A(110019)
2026-01-22
1.7823
0.3208%
| 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 | 5.57 | 1.86 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 42.12 | 8.65 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 26.11 | 5.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 66.06 | 13.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 32.64 | 6.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 51.08 | 10.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 31.61 | 6.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 83.05 | 16.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 42.56 | 8.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 74.21 | 14.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 32.04 | 6.41 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 65.38 | 13.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 31.50 | 6.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 60.02 | 12.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 34.36 | 6.87 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 78.80 | 15.76 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 40.50 | 8.10 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 81.28 | 16.26 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 44.36 | 8.87 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 110.10 | 22.02 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 65.11 | 13.02 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 143.25 | 28.65 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 72.21 | 14.44 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 209.22 | 41.84 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 114.29 | 22.86 | 0.00 | 0.00 | 0.00 |
