嘉实富时中国A50ETF(512550)
2025-04-01
1.5145
-0.2634%
| 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 | 159.23 | 31.85 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 69.93 | 13.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 133.65 | 26.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 68.22 | 13.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 145.24 | 29.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 75.04 | 15.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 102.70 | 20.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 36.05 | 7.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 57.22 | 11.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 28.86 | 5.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 56.33 | 11.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 20.85 | 4.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 38.97 | 7.79 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 18.06 | 3.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 49.88 | 9.98 | 0.00 | 0.00 | 0.00 |
