易方达中证银行指数(LOF)A(161121)
2024-04-23
1.2033
-0.0664%
| 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 | 712.89 | 142.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 408.31 | 81.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 964.53 | 192.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 498.73 | 99.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 817.25 | 163.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 346.84 | 69.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 92.06 | 18.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 242.76 | 53.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 119.60 | 26.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 304.57 | 67.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 157.04 | 34.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 340.55 | 74.92 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 189.96 | 41.79 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 137.76 | 30.31 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 59.16 | 13.01 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 148.49 | 32.67 | 0.00 | 0.00 | 0.00 |
