大成中证A100ETF(159923)
2026-01-21
2.2165
0.2488%
| 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 | 8.84 | 1.77 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 15.18 | 3.04 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 5.67 | 1.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 10.46 | 2.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5.33 | 1.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10.26 | 2.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5.16 | 1.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 12.42 | 2.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6.47 | 1.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 13.13 | 2.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 6.76 | 1.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 17.53 | 3.51 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 9.15 | 1.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 25.24 | 5.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 15.31 | 3.06 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 21.89 | 4.38 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 14.34 | 2.87 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 23.86 | 4.77 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 11.77 | 2.35 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 57.06 | 11.41 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 38.53 | 7.71 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 50.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 21.76 | 4.35 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 145.18 | 29.04 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 43.38 | 8.68 | 0.00 | 0.00 | 0.00 |
