国泰CES半导体芯片行业ETF(512760)
2025-12-23
1.6046
0.9627%
| 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 |
| 2025-06-30 | 2,827.55 | 565.51 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 6,582.80 | 1,316.56 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,264.48 | 652.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 8,652.72 | 1,730.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,951.58 | 790.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,897.92 | 1,179.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,762.08 | 552.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,035.98 | 1,207.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,979.88 | 595.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,072.19 | 1,214.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,497.72 | 499.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 314.82 | 62.96 | 0.00 | 0.00 | 0.00 |
