国投瑞银金融地产ETF(159933)
2025-01-27
2.7362
-0.1059%
| 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 |
| 2024-06-30 | 41.21 | 8.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 89.76 | 19.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 45.39 | 9.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 96.62 | 20.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 49.98 | 10.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 121.20 | 26.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 67.01 | 14.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 186.17 | 40.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 85.78 | 18.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 243.28 | 52.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 117.15 | 25.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 207.20 | 44.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 98.57 | 21.36 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 245.20 | 53.13 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 117.88 | 25.54 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 246.49 | 53.41 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 119.03 | 25.79 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 865.97 | 187.63 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 679.91 | 147.31 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 774.16 | 167.74 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 409.18 | 88.65 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 217.94 | 47.22 | 0.00 | 0.00 | 0.00 |
