易方达中证全指证券公司ETF(512570)
2026-01-23
1.2042
-0.1244%
| 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 | 198.95 | 39.79 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 252.06 | 50.41 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 92.51 | 18.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 141.00 | 28.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 58.63 | 11.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 88.55 | 17.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 37.79 | 7.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 53.06 | 10.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 22.45 | 4.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 21.46 | 4.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7.11 | 1.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 14.39 | 2.88 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 7.40 | 1.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 13.53 | 2.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 7.59 | 1.52 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 19.75 | 3.95 | 0.00 | 0.00 | 0.00 |
