深证ETF(159943)
2024-04-30
0.9978
-0.7658%
| 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 | 63.01 | 12.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 26.26 | 5.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 45.72 | 9.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 22.66 | 4.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 62.36 | 12.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 33.47 | 6.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 115.77 | 23.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 60.60 | 12.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 121.12 | 24.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 59.83 | 11.97 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 135.35 | 27.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 76.71 | 15.34 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 191.93 | 38.39 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 100.13 | 20.03 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 273.37 | 54.67 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 145.91 | 29.18 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 345.53 | 69.11 | 0.00 | 0.00 | 0.00 |
