易方达沪深300ETF发起式联接A(110020)
2024-04-18
1.3834
0.1230%
| 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 |
| 2023-12-31 | 123.91 | 41.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 57.32 | 19.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 87.88 | 29.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 40.99 | 13.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 75.32 | 25.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 37.25 | 12.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 66.53 | 22.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 32.00 | 10.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 75.22 | 30.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 39.06 | 18.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 61.01 | 30.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 30.04 | 15.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 59.29 | 29.64 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 29.02 | 14.51 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 54.15 | 27.07 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 29.18 | 14.59 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 87.83 | 38.34 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 44.18 | 16.52 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 136.83 | 27.37 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 64.29 | 12.86 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,888.89 | 837.01 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,843.73 | 553.12 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,620.75 | 1,086.23 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,828.34 | 548.50 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 4,252.10 | 1,275.63 | 0.00 | 0.00 | 0.00 |
