国寿安保中证500ETF联接(001241)
2024-04-26
0.5520
2.0144%
| 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 |
| 2023-12-31 | 5.16 | 1.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2.65 | 0.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7.68 | 1.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3.91 | 0.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 14.50 | 2.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 10.38 | 2.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 22.93 | 4.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 10.51 | 2.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 18.88 | 3.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 7.38 | 1.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6.48 | 1.30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3.34 | 0.67 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6.65 | 1.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3.37 | 0.67 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 8.12 | 1.62 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 4.26 | 0.85 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 42.51 | 8.50 | 0.00 | 0.00 | 0.00 |
