富国上证指数ETF联接A/B(100053)
2024-04-30
1.5080
-0.2645%
| 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 | 17.68 | 3.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6.22 | 1.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10.16 | 2.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4.42 | 0.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6.84 | 1.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3.72 | 0.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7.06 | 1.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1.90 | 0.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4.31 | 0.86 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2.19 | 0.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4.20 | 0.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1.82 | 0.36 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4.25 | 0.85 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2.67 | 0.53 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4.35 | 0.87 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2.10 | 0.42 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5.87 | 1.17 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3.02 | 0.60 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 6.20 | 1.24 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 3.50 | 0.70 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 7.84 | 1.57 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 4.24 | 0.85 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 11.06 | 2.21 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 4.96 | 0.99 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 74.43 | 14.89 | 0.00 | 0.00 | 0.00 |
