国投金融地产ETF联接(161211)
2023-09-22
1.8327
1.8393%
| 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 |
| 2023-06-30 | 3.48 | 0.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8.09 | 1.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4.61 | 1.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9.50 | 2.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5.11 | 1.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 16.35 | 3.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7.98 | 1.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 26.22 | 5.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 12.68 | 2.75 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 23.05 | 4.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 9.72 | 2.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 25.00 | 5.42 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 11.36 | 2.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 24.91 | 5.40 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 11.62 | 2.52 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 80.55 | 17.45 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 61.60 | 13.35 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 56.03 | 12.14 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 25.96 | 5.63 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,444.89 | 313.06 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 405.50 | 87.86 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,274.44 | 276.13 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 732.39 | 158.68 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,508.23 | 326.78 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 718.54 | 155.68 | 0.00 | 0.00 | 0.00 |
