国泰中证计算机主题ETF联接A(160224)
2024-12-02
0.8195
0.5275%
| 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 |
| 2024-06-30 | 3.10 | 0.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7.73 | 1.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4.11 | 0.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6.18 | 1.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3.14 | 0.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7.49 | 1.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4.63 | 0.93 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2.17 | 0.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 155.75 | 31.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 241.82 | 48.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 113.14 | 22.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 191.39 | 38.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 109.86 | 21.97 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 239.00 | 47.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 118.06 | 23.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 273.96 | 54.79 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 137.07 | 27.41 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 616.88 | 123.38 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 727.53 | 145.51 | 0.00 | 0.00 | 0.00 |
