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工银沪深300ETF联接C(005103) - 搜狐基金
工银沪深300ETF联接C(005103)
2025-07-04
0.8587
0.3389%
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 | 1.80 | 0.58 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 0.59 | 0.17 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 1.73 | 0.38 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.80 | 0.18 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 11.58 | 2.57 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 9.54 | 2.12 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 12.44 | 2.76 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 3.68 | 0.82 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 2.98 | 0.66 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 2.21 | 0.49 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 23.23 | 5.16 | 0.00 | 0.00 | 0.00 |