嘉实中证500ETF(159922)
2026-01-27
3.4290
0.4982%
| 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 | 831.00 | 277.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,763.08 | 587.69 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 796.28 | 265.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 868.06 | 289.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 413.48 | 137.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 659.84 | 219.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 230.75 | 76.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 449.95 | 149.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 209.00 | 69.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 460.20 | 153.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 245.64 | 81.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 662.24 | 162.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 446.83 | 91.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 576.73 | 115.35 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 260.11 | 52.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 549.80 | 109.96 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 247.58 | 49.52 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 446.99 | 89.40 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 195.77 | 39.15 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 462.20 | 92.44 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 193.45 | 38.69 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 131.41 | 26.28 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 54.60 | 10.92 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,324.27 | 264.85 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 336.10 | 67.22 | 0.00 | 0.00 | 0.00 |
