国寿安保沪深300ETF联接A(000613)
2025-03-07
1.0916
-0.2923%
| 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 |
| 2024-06-30 | 22.29 | 4.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 34.69 | 6.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 17.31 | 3.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 54.16 | 10.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 36.82 | 7.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 112.56 | 22.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 69.72 | 13.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 203.49 | 40.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 97.39 | 19.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 161.20 | 32.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 58.12 | 11.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 236.32 | 47.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 144.17 | 28.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,174.81 | 234.96 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 904.36 | 180.87 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 379.14 | 75.83 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 178.25 | 35.65 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 636.21 | 127.24 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 418.11 | 83.62 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 616.18 | 120.84 | 0.00 | 0.00 | 0.00 |
