易方达中证万得生物科技指数(LOF)A(161122)
2025-12-31
0.5511
-0.4156%
| 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 | 182.97 | 36.59 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 364.28 | 72.86 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 187.15 | 37.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 479.61 | 95.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 248.13 | 49.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 534.42 | 106.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 267.94 | 53.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 469.26 | 93.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 213.80 | 42.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 25.71 | 5.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 91.79 | 20.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 174.02 | 38.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 86.65 | 19.06 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 201.27 | 44.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 105.92 | 23.30 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 213.57 | 46.99 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 109.87 | 24.17 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 230.33 | 50.67 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 113.91 | 25.06 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 208.68 | 45.91 | 0.00 | 0.00 | 0.00 |
