国寿安保沪深300ETF(510380)
2025-01-27
1.0993
-0.3896%
| 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 | 333.51 | 66.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 570.97 | 114.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 285.39 | 57.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 911.25 | 182.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 613.34 | 122.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,660.01 | 332.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 942.19 | 188.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,474.43 | 494.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,199.29 | 239.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,822.82 | 364.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 629.50 | 125.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 94.18 | 18.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 31.67 | 6.33 | 0.00 | 0.00 | 0.00 |
