大成深证成长40ETF联接A(090012)
2024-05-10
0.7679
-1.0183%
| 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 | 2.98 | 0.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1.39 | 0.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3.29 | 0.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1.77 | 0.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4.26 | 0.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2.28 | 0.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6.23 | 1.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2.87 | 0.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4.22 | 0.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2.12 | 0.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4.09 | 0.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2.04 | 0.41 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4.51 | 0.90 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2.15 | 0.43 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 7.03 | 1.41 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 4.04 | 0.81 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 15.89 | 3.18 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 11.74 | 2.35 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 31.81 | 6.36 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 16.90 | 3.38 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 50.46 | 10.09 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 27.70 | 5.54 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 55.27 | 11.05 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 31.56 | 6.31 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 401.23 | 80.25 | 0.00 | 0.00 | 0.00 |
