易方达上证中盘ETF联接A(110021)
2024-04-18
1.7528
0.1944%
| 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 | 5.36 | 1.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2.70 | 0.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5.64 | 1.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2.88 | 0.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6.22 | 1.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3.08 | 0.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5.80 | 1.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2.70 | 0.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6.59 | 1.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3.47 | 0.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 8.84 | 1.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4.67 | 0.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6.42 | 1.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3.17 | 0.63 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 6.51 | 1.30 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3.50 | 0.70 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 13.13 | 2.63 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 7.65 | 1.53 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 14.12 | 2.82 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 6.95 | 1.39 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 20.80 | 4.16 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 11.86 | 2.37 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 26.42 | 5.28 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 11.35 | 2.27 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 46.56 | 9.31 | 0.00 | 0.00 | 0.00 |
