景顺长城中证500ETF联接(001455)
2024-04-24
0.7850
1.0296%
| 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 | 1.78 | 0.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1.03 | 0.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2.51 | 0.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1.28 | 0.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3.68 | 0.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1.56 | 0.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8.43 | 1.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5.25 | 1.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 12.97 | 2.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 6.05 | 1.21 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 8.31 | 1.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4.41 | 0.88 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 9.25 | 1.85 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4.71 | 0.94 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3.10 | 0.62 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1.60 | 0.32 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 17.98 | 3.60 | 0.00 | 0.00 | 0.00 |
