嘉实中创400ETF(159918)
2024-04-24
1.5443
1.7124%
| 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 | 31.49 | 6.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 16.10 | 3.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 31.47 | 6.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 15.80 | 3.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 39.27 | 7.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 20.24 | 4.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 56.98 | 11.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 30.14 | 6.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 62.12 | 12.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 31.41 | 6.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 57.13 | 11.43 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 28.86 | 5.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 72.10 | 14.42 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 35.26 | 7.05 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 81.16 | 16.23 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 38.54 | 7.71 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 80.77 | 16.15 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 39.77 | 7.95 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 69.31 | 13.86 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 29.66 | 5.93 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 147.10 | 29.42 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 48.39 | 9.68 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 100.63 | 20.13 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 39.71 | 7.94 | 0.00 | 0.00 | 0.00 |
