嘉实沪深300ETF(159919)
2024-04-25
3.6616
0.2437%
| 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 | 12,936.63 | 2,587.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,357.18 | 1,071.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9,416.27 | 1,883.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,678.82 | 935.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,491.26 | 2,098.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,615.04 | 1,123.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 12,854.40 | 2,570.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 6,708.83 | 1,341.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 11,600.33 | 2,320.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5,420.82 | 1,084.16 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 8,885.28 | 1,777.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4,364.07 | 872.81 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 8,918.63 | 1,783.73 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4,331.05 | 866.21 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 8,793.43 | 1,758.69 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 4,446.82 | 889.36 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 15,571.66 | 3,114.33 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 9,906.18 | 1,981.24 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 13,756.22 | 2,751.24 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 6,220.65 | 1,244.13 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 32,034.46 | 6,406.89 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 8,701.84 | 1,740.37 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 7,329.23 | 1,465.85 | 0.00 | 0.00 | 0.00 |
