/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
平安500ETF联接A(006214) - 搜狐基金
平安500ETF联接A(006214)
2024-12-10
1.12710.7239%
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 | 11.96 | 2.39 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 19.33 | 3.87 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 6.85 | 1.37 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 10.86 | 2.17 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 5.32 | 1.06 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 11.53 | 2.31 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 5.74 | 1.15 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 14.04 | 2.81 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 6.70 | 1.34 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 11.24 | 2.25 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 3.41 | 0.68 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 5.78 | 1.16 | 0.00 | 0.00 | 0.00 |