嘉实中证500ETF联接A(000008)
2025-04-02
1.7159
0.0992%
| 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 | 22.50 | 7.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 10.89 | 3.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 22.19 | 7.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 11.07 | 3.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 21.16 | 7.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 10.30 | 3.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 19.34 | 6.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7.70 | 2.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 24.18 | 8.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 13.89 | 4.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 47.37 | 11.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 32.74 | 6.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 44.63 | 8.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 18.71 | 3.74 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 39.60 | 7.92 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 17.37 | 3.47 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 27.61 | 5.52 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 10.98 | 2.20 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 27.07 | 5.41 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 11.26 | 2.25 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 5.41 | 1.08 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1.45 | 0.29 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 30.59 | 6.12 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 13.61 | 2.72 | 0.00 | 0.00 | 0.00 |
