万家上证50ETF(510680)
2025-01-27
2.6900
0.1638%
| 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 | 33.58 | 6.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 17.43 | 3.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7.57 | 1.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 13.40 | 2.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6.10 | 1.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 29.60 | 5.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 22.72 | 4.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 53.55 | 10.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 20.02 | 4.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 30.78 | 6.16 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1.34 | 0.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 26.09 | 5.22 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 24.61 | 4.92 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 56.37 | 11.27 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 19.58 | 3.92 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3.65 | 0.73 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2.23 | 0.45 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4.10 | 0.82 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1.81 | 0.36 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 22.78 | 4.56 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 17.98 | 3.60 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 59.00 | 11.80 | 0.00 | 0.00 | 0.00 |
