平安恒生中国企业ETF(159960)
2025-05-30
0.8685
-1.3517%
| 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 | 206.64 | 41.33 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 96.12 | 19.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 196.13 | 39.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 98.46 | 19.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 199.16 | 39.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 102.59 | 20.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 270.62 | 54.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 147.84 | 29.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 266.23 | 53.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 133.64 | 26.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 255.86 | 51.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 125.41 | 25.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 68.11 | 13.62 | 0.00 | 0.00 | 0.00 |
