工银上证央企ETF(510060)
2024-04-17
2.1596
1.3944%
| 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 | 58.83 | 11.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 27.39 | 5.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 40.54 | 8.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 20.06 | 4.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 50.12 | 10.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 26.30 | 5.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 60.71 | 12.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 30.86 | 6.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 75.62 | 15.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 39.10 | 7.82 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 92.27 | 18.45 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 49.00 | 9.80 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 115.95 | 23.19 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 56.53 | 11.31 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 119.54 | 23.91 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 60.47 | 12.09 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 287.27 | 57.45 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 193.84 | 38.77 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 244.07 | 48.81 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 116.04 | 23.21 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 288.28 | 57.66 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 153.92 | 30.78 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 335.83 | 67.17 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 176.94 | 35.39 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 441.95 | 88.39 | 0.00 | 0.00 | 0.00 |
