工银中证500ETF联接A(164809)
2024-05-10
1.0233
-0.3409%
| 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 | 1.74 | 0.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.87 | 0.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2.10 | 0.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1.25 | 0.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3.18 | 0.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1.39 | 0.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3.32 | 0.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1.83 | 0.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 87.95 | 17.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 163.80 | 32.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 78.76 | 15.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 117.26 | 23.45 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 48.79 | 9.76 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 59.33 | 11.87 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 24.25 | 4.85 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 76.31 | 15.26 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 41.13 | 8.23 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 62.16 | 12.43 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 30.80 | 6.16 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 109.66 | 21.93 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 65.50 | 13.10 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 176.11 | 35.22 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 104.40 | 20.88 | 0.00 | 0.00 | 0.00 |
