嘉实深证基本面120ETF(159910)
2025-04-03
2.0702
-0.9142%
| 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 |
| 2024-12-31 | 159.96 | 31.99 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 79.95 | 15.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 177.28 | 35.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 90.82 | 18.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 192.87 | 38.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 102.57 | 20.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 290.47 | 58.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 165.52 | 33.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 563.76 | 112.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 298.18 | 59.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 563.70 | 112.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 233.62 | 46.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 187.42 | 37.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 69.65 | 13.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 72.86 | 14.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 30.00 | 6.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 39.86 | 7.97 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 19.00 | 3.80 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 69.82 | 13.96 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 48.08 | 9.62 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 106.23 | 21.25 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 53.83 | 10.77 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 368.68 | 73.74 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 116.14 | 23.23 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 233.66 | 46.73 | 0.00 | 0.00 | 0.00 |
