深红利ETF(159905)
2026-01-05
1.8301
1.4187%
| 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 | 781.87 | 156.37 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,385.27 | 277.05 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 733.07 | 146.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,232.67 | 246.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 564.20 | 112.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,441.77 | 288.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 781.15 | 156.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,793.76 | 358.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 950.09 | 190.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,434.52 | 286.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 558.05 | 111.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 638.54 | 127.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 245.54 | 49.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 390.94 | 78.19 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 222.76 | 44.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 166.65 | 33.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 56.71 | 11.34 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 108.47 | 21.69 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 49.91 | 9.98 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 226.23 | 45.25 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 160.25 | 32.05 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 343.59 | 68.72 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 166.55 | 33.31 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 468.45 | 93.69 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 256.71 | 51.34 | 0.00 | 0.00 | 0.00 |
