嘉实深证基本面120ETF联接A(070023)
2024-04-25
1.9070
0.2840%
| 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 |
| 2023-12-31 | 9.33 | 1.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4.79 | 0.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10.48 | 2.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5.64 | 1.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 19.14 | 3.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 10.72 | 2.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 43.00 | 8.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 21.21 | 4.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 44.53 | 8.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 18.73 | 3.75 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 15.47 | 3.09 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 5.92 | 1.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6.79 | 1.36 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2.74 | 0.55 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3.62 | 0.72 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1.72 | 0.34 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5.66 | 1.13 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3.73 | 0.75 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 6.90 | 1.38 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 3.48 | 0.70 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 27.67 | 5.53 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 8.64 | 1.73 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 15.82 | 3.16 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 7.98 | 1.60 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 69.39 | 13.88 | 0.00 | 0.00 | 0.00 |
