交银上证180公司治理ETF(510010)
2025-01-27
1.5510
0.5185%
| 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 | 67.20 | 13.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 114.30 | 22.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 57.22 | 11.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 114.54 | 22.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 59.16 | 11.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 137.54 | 27.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 72.74 | 14.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 154.68 | 30.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 75.47 | 15.09 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 191.61 | 38.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 96.19 | 19.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 203.94 | 40.79 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 108.85 | 21.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 250.72 | 50.14 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 122.58 | 24.52 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 321.72 | 64.34 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 154.63 | 30.93 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 604.52 | 120.90 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 434.77 | 86.95 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 949.31 | 189.86 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 480.58 | 96.12 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,679.91 | 535.98 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 728.46 | 145.69 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,442.56 | 288.51 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 767.18 | 153.44 | 0.00 | 0.00 | 0.00 |
