嘉实中证金融地产ETF联接A(001539)
2025-11-24
1.5754
-0.4109%
| 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 | 0.94 | 0.19 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1.52 | 0.30 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.67 | 0.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1.83 | 0.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1.00 | 0.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2.54 | 0.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1.34 | 0.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2.36 | 0.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1.11 | 0.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2.83 | 0.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1.09 | 0.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2.27 | 0.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1.09 | 0.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2.31 | 0.46 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1.27 | 0.25 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1.98 | 0.40 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1.01 | 0.20 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2.58 | 0.52 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1.39 | 0.28 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 10.04 | 2.01 | 0.00 | 0.00 | 0.00 |
