国泰上证180金融ETF联接A(020021)
2024-11-20
1.3791
-0.1810%
| 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 | 4.69 | 0.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 10.17 | 2.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5.64 | 1.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 13.57 | 2.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7.73 | 1.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 18.67 | 3.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 10.48 | 2.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 35.69 | 7.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 18.37 | 3.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 53.60 | 10.72 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 27.22 | 5.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 23.29 | 4.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 7.48 | 1.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 18.42 | 3.68 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 9.29 | 1.86 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 20.12 | 4.02 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 8.08 | 1.62 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 33.62 | 6.72 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 24.25 | 4.85 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 18.21 | 3.64 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 7.35 | 1.47 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 23.07 | 4.61 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 12.71 | 2.54 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 26.25 | 5.25 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 15.38 | 3.08 | 0.00 | 0.00 | 0.00 |
