嘉实沪深300ETF联接(LOF)A(160706)
2024-12-25
1.0424
0.0480%
| 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 | 137.30 | 27.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 318.18 | 63.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 151.86 | 30.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 321.88 | 64.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 164.05 | 32.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 439.97 | 87.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 242.04 | 48.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 647.79 | 129.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 307.46 | 61.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 761.83 | 152.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 374.33 | 74.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 710.86 | 142.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 342.79 | 68.56 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 577.60 | 115.52 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 263.81 | 52.76 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 688.56 | 137.71 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 352.04 | 70.41 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 990.79 | 198.16 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 590.29 | 118.06 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 915.65 | 183.13 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 409.19 | 81.84 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,122.70 | 424.54 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 522.01 | 104.40 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 10,776.20 | 2,155.24 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 7,031.95 | 1,406.39 | 0.00 | 0.00 | 0.00 |
