易方达中证500ETF(510580)
2025-05-19
2.8737
0.0940%
| 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 |
| 2024-12-31 | 409.43 | 136.48 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 186.36 | 62.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 330.43 | 110.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 160.97 | 53.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 281.69 | 93.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 128.19 | 42.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 169.37 | 56.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 68.04 | 22.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 124.80 | 41.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 58.96 | 19.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 95.83 | 30.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 22.02 | 5.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6.44 | 1.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4.18 | 0.84 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 34.91 | 6.98 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 17.64 | 3.53 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4.02 | 0.80 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2.20 | 0.44 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 23.09 | 4.62 | 0.00 | 0.00 | 0.00 |
