交银深证300价值ETF(159913)
2026-02-11
2.5590
0.2743%
| 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 | 16.93 | 3.39 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 28.84 | 5.77 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 13.32 | 2.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 24.00 | 4.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 11.65 | 2.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 22.33 | 4.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11.76 | 2.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 33.26 | 6.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 17.03 | 3.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 34.05 | 6.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 16.93 | 3.39 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 36.66 | 7.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 17.96 | 3.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 33.48 | 6.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 18.72 | 3.74 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 27.54 | 5.51 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 12.10 | 2.42 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 21.76 | 4.35 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 10.85 | 2.17 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 32.00 | 6.40 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 19.77 | 3.95 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 26.63 | 5.33 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 12.11 | 2.42 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 69.56 | 13.91 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 19.52 | 3.90 | 0.00 | 0.00 | 0.00 |
