中证上海国企ETF(510810)
2024-04-25
0.7238
0.5278%
| 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 |
| 2023-12-31 | 3,138.82 | 697.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,561.92 | 347.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,042.95 | 676.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,547.21 | 343.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,765.43 | 836.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,999.40 | 444.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,776.61 | 1,061.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,311.13 | 513.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,680.78 | 1,040.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,035.86 | 452.41 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,033.52 | 896.34 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,135.43 | 474.54 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6,067.43 | 1,348.32 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,337.62 | 741.69 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,670.26 | 593.39 | 0.00 | 0.00 | 0.00 |
