景顺长城中证科技传媒通信150ETF联接(001361)
2024-04-26
0.5630
2.7372%
| 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 | 10.32 | 2.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5.23 | 1.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7.64 | 1.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3.87 | 0.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9.71 | 1.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5.33 | 1.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 15.38 | 3.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7.93 | 1.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 10.11 | 2.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5.33 | 1.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 11.58 | 2.32 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 5.77 | 1.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 13.87 | 2.77 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 7.28 | 1.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 21.74 | 4.35 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 13.39 | 2.68 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 61.52 | 12.30 | 0.00 | 0.00 | 0.00 |
