国泰黄金ETF联接C(004253)
2025-12-31
3.4459
-0.7060%
| 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 | 216.94 | 43.39 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 131.24 | 26.25 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 42.37 | 8.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 29.58 | 5.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 10.22 | 2.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11.90 | 2.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5.53 | 1.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11.81 | 2.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6.26 | 1.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 12.51 | 2.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5.42 | 1.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6.00 | 1.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1.75 | 0.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3.39 | 0.68 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1.83 | 0.37 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4.58 | 0.92 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3.24 | 0.65 | 0.00 | 0.00 | 0.00 |
