国泰上证180金融ETF(510230)
2025-01-27
1.2879
0.2413%
| 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 | 844.09 | 168.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,804.16 | 360.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 908.80 | 181.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,772.22 | 354.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 922.04 | 184.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,269.29 | 453.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,226.29 | 245.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,281.42 | 456.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,044.61 | 208.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,853.74 | 570.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,465.35 | 293.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,102.68 | 420.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 944.23 | 188.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,843.42 | 368.68 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 864.99 | 173.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,590.49 | 318.10 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 763.14 | 152.63 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,596.64 | 319.33 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 673.36 | 134.67 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 791.62 | 158.32 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 385.80 | 77.16 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 567.18 | 113.44 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 288.45 | 57.69 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 415.26 | 83.05 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 231.35 | 46.27 | 0.00 | 0.00 | 0.00 |
