景顺长城中证500ETF(159935)
2024-04-25
1.6197
-0.0617%
| 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 | 27.78 | 5.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 14.62 | 2.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 30.46 | 6.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 15.16 | 3.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 43.95 | 8.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 19.77 | 3.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 76.69 | 15.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 45.53 | 9.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 144.28 | 28.86 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 69.24 | 13.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 137.88 | 27.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 74.93 | 14.99 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 132.98 | 26.60 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 52.20 | 10.44 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 43.45 | 8.69 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 21.94 | 4.39 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 39.73 | 7.95 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 13.34 | 2.67 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 38.31 | 7.66 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 29.61 | 5.92 | 0.00 | 0.00 | 0.00 |
