央企ETF(159959)
2026-01-06
1.6328
1.8209%
| 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 | 212.41 | 70.80 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 429.71 | 143.24 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 207.84 | 69.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 418.52 | 139.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 203.62 | 67.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 352.29 | 117.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 177.18 | 59.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 359.42 | 119.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 169.57 | 56.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 472.05 | 157.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 245.25 | 81.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 895.94 | 298.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 525.34 | 175.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 205.38 | 68.46 | 0.00 | 0.00 | 0.00 |
