嘉实深证基本面120ETF联接C(005998)
2026-01-13
1.4675
-0.6634%
| 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 | 4.05 | 0.81 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 8.42 | 1.68 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 4.18 | 0.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 9.33 | 1.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4.79 | 0.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10.48 | 2.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5.64 | 1.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 19.14 | 3.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 10.72 | 2.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 43.00 | 8.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 21.21 | 4.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 44.53 | 8.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 18.73 | 3.75 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 15.47 | 3.09 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 5.92 | 1.18 | 0.00 | 0.00 | 0.00 |
