易方达上证中盘ETF(510130)
2024-04-24
5.1193
0.7697%
| 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 | 113.11 | 22.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 55.97 | 11.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 112.33 | 22.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 57.02 | 11.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 122.16 | 24.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 58.94 | 11.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 115.07 | 23.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 54.88 | 10.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 130.06 | 26.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 66.72 | 13.34 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 122.92 | 24.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 62.41 | 12.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 131.95 | 26.39 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 64.32 | 12.86 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 133.96 | 26.79 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 66.50 | 13.30 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 265.49 | 53.10 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 170.96 | 34.19 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 325.73 | 65.15 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 159.96 | 31.99 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 425.21 | 85.04 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 234.90 | 46.98 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 504.97 | 100.99 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 253.88 | 50.78 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 825.22 | 165.04 | 0.00 | 0.00 | 0.00 |
