民企ETF(510070)
2020-06-29
2.1690
-0.4589%
| 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 |
| 2019-12-31 | 38.55 | 7.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 18.87 | 3.77 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 37.88 | 7.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 20.97 | 4.19 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 42.17 | 8.43 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 20.31 | 4.06 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 41.87 | 8.37 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 20.60 | 4.12 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 67.54 | 13.51 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 41.91 | 8.38 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 110.75 | 22.15 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 58.32 | 11.66 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 153.70 | 30.74 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 81.68 | 16.34 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 162.07 | 32.41 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 85.95 | 17.19 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 220.63 | 44.13 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 120.61 | 24.12 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 186.41 | 37.28 | 0.00 | 0.00 | 0.00 |
