易方达中证军工指数(LOF)A(502003)
2024-11-21
1.3031
-0.1150%
| 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 |
| 2024-06-30 | 370.35 | 74.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 875.37 | 184.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 438.71 | 96.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 760.94 | 167.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 336.09 | 73.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 783.23 | 172.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 325.31 | 71.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 185.75 | 40.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 80.43 | 17.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 243.18 | 53.50 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 139.73 | 30.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 357.72 | 78.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 191.74 | 42.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 564.74 | 124.24 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 321.46 | 70.72 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 680.22 | 149.65 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 261.45 | 57.52 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 340.96 | 75.01 | 0.00 | 0.00 | 0.00 |
