行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达深证100ETF(159901)

2024-05-23     2.5259-1.1080%
费用分析
单位:万元
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
2023-12-313,365.66673.130.000.000.00
2023-06-301,694.48338.900.000.000.00
2022-12-313,302.59660.520.000.000.00
2022-06-301,714.80342.960.000.000.00
2021-12-314,536.37907.270.000.000.00
2021-06-302,479.97495.990.000.000.00
2020-12-314,183.47836.690.000.000.00
2020-06-301,994.33398.870.000.000.00
2019-12-313,161.48632.300.000.000.00
2019-06-301,300.27260.050.000.000.00
2018-12-311,789.90357.980.000.000.00
2018-06-30927.87185.570.000.000.00
2017-12-311,808.60361.720.000.000.00
2017-06-30880.37176.070.000.000.00
2016-12-312,154.58430.920.000.000.00
2016-06-301,178.99235.800.000.000.00
2015-12-313,730.84746.170.000.000.00
2015-06-302,289.72457.940.000.000.00
2014-12-314,946.58989.320.000.000.00
2014-06-302,567.81513.560.000.000.00
2013-12-317,623.231,524.650.000.000.00
2013-06-304,247.38849.480.000.000.00
2012-12-319,729.891,945.980.000.000.00
2012-06-305,058.211,011.640.000.000.00
2011-12-319,285.481,857.100.000.000.00