嘉实中证金边中期国债ETF联接A(000087)
2022-06-14
1.0211
-0.0294%
| 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 |
| 2021-12-31 | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.10 | 0.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.11 | 0.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.19 | 0.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.09 | 0.03 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.22 | 0.07 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.11 | 0.04 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.33 | 0.11 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.18 | 0.06 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.58 | 0.19 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.37 | 0.12 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 6.02 | 2.01 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 4.66 | 1.55 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 198.00 | 66.00 | 0.00 | 0.00 | 0.00 |
