平安中证500ETF(510590)
2025-06-09
6.0435
0.7754%
| 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 | 404.36 | 80.87 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 219.65 | 43.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 403.13 | 80.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 163.71 | 32.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 366.17 | 73.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 221.92 | 44.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 664.10 | 132.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 336.63 | 67.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,073.74 | 214.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 582.12 | 116.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,077.15 | 215.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 498.91 | 99.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 763.47 | 152.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 318.23 | 63.65 | 0.00 | 0.00 | 0.00 |
