景顺长城中证科技传媒通信150ETF(512220)
2025-06-16
1.6859
1.1823%
| 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 | 180.84 | 36.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 91.71 | 18.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 207.56 | 41.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 96.98 | 19.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 128.46 | 25.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 62.55 | 12.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 175.72 | 35.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 94.45 | 18.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 247.50 | 49.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 112.63 | 22.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 157.42 | 31.48 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 76.00 | 15.20 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 156.54 | 31.31 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 88.18 | 17.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 227.96 | 45.59 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 117.89 | 23.58 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 293.78 | 58.76 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 152.41 | 30.48 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 185.34 | 37.07 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 25.07 | 5.01 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 42.28 | 8.46 | 0.00 | 0.00 | 0.00 |
