易方达沪深300量化增强(110030)
2026-01-21
3.1990
0.1942%
| 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 | 552.39 | 103.57 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 761.74 | 142.83 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 329.53 | 61.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 704.74 | 132.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 355.70 | 66.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 740.53 | 138.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 394.65 | 74.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 947.98 | 177.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 518.65 | 97.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,010.69 | 189.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 449.03 | 84.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 951.89 | 178.48 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 478.65 | 89.75 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 937.54 | 175.79 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 529.89 | 99.35 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 746.86 | 140.04 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 282.67 | 53.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 341.10 | 63.96 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 171.91 | 32.23 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 614.66 | 115.25 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 372.82 | 69.90 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 88.19 | 16.54 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 28.05 | 5.26 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 80.28 | 14.07 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 50.39 | 8.47 | 0.00 | 0.00 | 0.00 |
