大成中证500深市ETF(159932)
2022-11-14
1.6330
0.0000%
| 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 |
| 2022-06-30 | 8.99 | 1.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 20.19 | 4.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9.75 | 1.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 18.59 | 3.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 8.40 | 1.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 14.85 | 2.97 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 7.12 | 1.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 14.63 | 2.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 8.10 | 1.62 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 17.68 | 3.54 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 8.69 | 1.74 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 18.15 | 3.63 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 8.85 | 1.77 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 9.95 | 1.99 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1.36 | 0.27 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 7.46 | 1.49 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 5.36 | 1.07 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 45.91 | 9.18 | 0.00 | 0.00 | 0.00 |
