易方达上证50ETF(510100)
2026-09-21
2.9583
0.9142%
| 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 |
| 2026-06-30 | 271.68 | 90.56 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 637.14 | 212.38 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 304.31 | 101.44 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 591.64 | 197.21 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 322.05 | 107.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 303.73 | 101.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 117.29 | 39.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 136.04 | 45.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 59.09 | 19.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 80.54 | 26.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 33.18 | 11.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 46.98 | 15.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 18.65 | 6.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 21.46 | 7.15 | 0.00 | 0.00 | 0.00 |
