国泰中证军工ETF(512660)
2024-11-20
1.0943
1.3428%
| 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 | 1,913.02 | 382.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,135.89 | 1,027.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,688.38 | 537.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,702.66 | 1,140.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,687.31 | 537.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,810.14 | 1,362.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,193.37 | 638.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,306.72 | 461.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 513.47 | 102.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 872.21 | 174.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 337.92 | 67.58 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 280.00 | 56.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 113.98 | 22.80 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 149.46 | 29.89 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 53.50 | 10.70 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 57.94 | 11.59 | 0.00 | 0.00 | 0.00 |
