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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实沪深300ETF(159919)

2024-05-24     3.7431-1.0913%
费用分析
单位:万元
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
2023-12-3112,936.632,587.330.000.000.00
2023-06-305,357.181,071.440.000.000.00
2022-12-319,416.271,883.250.000.000.00
2022-06-304,678.82935.760.000.000.00
2021-12-3110,491.262,098.250.000.000.00
2021-06-305,615.041,123.010.000.000.00
2020-12-3112,854.402,570.880.000.000.00
2020-06-306,708.831,341.770.000.000.00
2019-12-3111,600.332,320.070.000.000.00
2019-06-305,420.821,084.160.000.000.00
2018-12-318,885.281,777.060.000.000.00
2018-06-304,364.07872.810.000.000.00
2017-12-318,918.631,783.730.000.000.00
2017-06-304,331.05866.210.000.000.00
2016-12-318,793.431,758.690.000.000.00
2016-06-304,446.82889.360.000.000.00
2015-12-3115,571.663,114.330.000.000.00
2015-06-309,906.181,981.240.000.000.00
2014-12-3113,756.222,751.240.000.000.00
2014-06-306,220.651,244.130.000.000.00
2013-12-3132,034.466,406.890.000.000.00
2013-06-308,701.841,740.370.000.000.00
2012-12-317,329.231,465.850.000.000.00