大成深证成长40ETF(159906)
2024-04-25
0.7116
0.5511%
| 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 |
| 2023-12-31 | 54.34 | 10.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 25.08 | 5.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 54.20 | 10.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 27.75 | 5.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 78.95 | 15.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 43.80 | 8.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 100.89 | 20.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 41.53 | 8.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 60.00 | 12.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 27.81 | 5.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 61.44 | 12.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 35.17 | 7.03 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 82.15 | 16.43 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 40.63 | 8.13 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 92.44 | 18.49 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 46.08 | 9.22 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 223.24 | 44.65 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 165.25 | 33.05 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 437.52 | 87.50 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 231.58 | 46.32 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 661.22 | 132.24 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 346.32 | 69.26 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 737.03 | 147.41 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 386.13 | 77.23 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 803.26 | 160.65 | 0.00 | 0.00 | 0.00 |
