易方达MSCI中国A股国际通ETF(512090)
2026-01-15
1.9912
0.0704%
| 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 |
| 2025-06-30 | 30.52 | 10.17 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 65.26 | 21.75 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 32.46 | 10.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 69.14 | 23.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 35.40 | 11.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 73.31 | 24.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 37.27 | 12.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 92.79 | 30.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 47.29 | 15.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 69.78 | 23.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 31.37 | 10.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 207.12 | 50.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 159.12 | 34.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 331.17 | 66.23 | 0.00 | 0.00 | 0.00 |
