国企ETF(510270)
2025-04-14
1.2971
0.4258%
| 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 |
| 2024-12-31 | 12.88 | 2.58 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 5.10 | 1.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 10.11 | 2.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5.17 | 1.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5.82 | 1.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2.82 | 0.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6.82 | 1.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3.58 | 0.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7.89 | 1.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3.66 | 0.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 8.44 | 1.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4.23 | 0.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 8.66 | 1.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4.72 | 0.94 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 11.26 | 2.25 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 5.84 | 1.17 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 12.50 | 2.50 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 6.21 | 1.24 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 24.48 | 4.90 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 15.35 | 3.07 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 26.22 | 5.24 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 13.00 | 2.60 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 36.08 | 7.22 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 20.17 | 4.03 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 62.89 | 12.58 | 0.00 | 0.00 | 0.00 |
