嘉实富时中国A50ETF联接C(005229)
2025-12-26
1.4950
0.0468%
| 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 | 3.31 | 0.66 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 5.80 | 1.16 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2.54 | 0.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4.88 | 0.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2.42 | 0.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5.77 | 1.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3.23 | 0.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4.78 | 0.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1.21 | 0.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1.80 | 0.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1.00 | 0.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2.28 | 0.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.98 | 0.20 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1.89 | 0.38 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.78 | 0.16 | 0.00 | 0.00 | 0.00 |
