易方达深证100ETF(159901)
2026-01-07
3.5392
-0.3940%
| 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 | 481.67 | 160.56 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,930.97 | 602.82 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,553.80 | 310.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,365.66 | 673.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,694.48 | 338.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,302.59 | 660.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,714.80 | 342.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,536.37 | 907.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,479.97 | 495.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,183.47 | 836.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,994.33 | 398.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,161.48 | 632.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,300.27 | 260.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,789.90 | 357.98 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 927.87 | 185.57 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,808.60 | 361.72 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 880.37 | 176.07 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,154.58 | 430.92 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,178.99 | 235.80 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,730.84 | 746.17 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,289.72 | 457.94 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 4,946.58 | 989.32 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,567.81 | 513.56 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 7,623.23 | 1,524.65 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 4,247.38 | 849.48 | 0.00 | 0.00 | 0.00 |
