易方达中证国有企业改革指数(LOF)A(502006)
2024-04-19
1.2773
-0.5063%
| 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 | 90.07 | 19.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 46.79 | 10.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 94.46 | 20.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 48.80 | 10.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 132.71 | 29.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 72.69 | 15.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 238.16 | 52.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 117.92 | 25.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 268.33 | 59.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 136.88 | 30.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 310.57 | 68.33 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 172.43 | 37.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 501.76 | 110.39 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 277.66 | 61.08 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 659.63 | 145.12 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 306.35 | 67.40 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 959.50 | 211.09 | 0.00 | 0.00 | 0.00 |
