平安沪深300ETF(510390)
2024-12-03
4.2854
0.1028%
| 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 | 139.14 | 27.83 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 322.07 | 64.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 168.75 | 33.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 376.74 | 75.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 239.58 | 47.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 827.61 | 165.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 430.00 | 86.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,386.34 | 277.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 909.88 | 181.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,545.90 | 509.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,222.80 | 244.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,316.19 | 463.24 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,219.48 | 243.90 | 0.00 | 0.00 | 0.00 |
