国联安上证商品ETF(510170)
2025-01-27
0.8720
0.4608%
| 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 | 61.85 | 10.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 104.22 | 17.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 53.21 | 8.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 123.65 | 20.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 64.81 | 10.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 121.31 | 20.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 53.66 | 8.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 67.57 | 11.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 31.10 | 5.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 65.39 | 10.90 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 31.90 | 5.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 70.10 | 11.68 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 38.70 | 6.45 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 90.95 | 15.16 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 44.15 | 7.36 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 86.84 | 14.47 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 41.60 | 6.93 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 139.21 | 23.20 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 86.93 | 14.49 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 164.12 | 27.35 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 84.58 | 14.10 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 352.16 | 58.69 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 228.08 | 38.01 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 640.90 | 106.82 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 308.08 | 51.35 | 0.00 | 0.00 | 0.00 |
