国泰中证全指证券公司ETF(512880)
2025-04-02
1.0892
0.5354%
| 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 | 14,893.27 | 2,978.65 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 7,603.16 | 1,520.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 15,918.42 | 3,183.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7,855.81 | 1,571.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 15,917.69 | 3,183.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8,242.39 | 1,648.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 17,370.66 | 3,474.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8,858.34 | 1,771.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 12,703.55 | 2,540.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,378.99 | 875.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,962.20 | 792.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,307.33 | 261.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 761.26 | 152.25 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 274.18 | 54.84 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 152.98 | 30.60 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 50.06 | 10.01 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 48.67 | 9.73 | 0.00 | 0.00 | 0.00 |
