银华上证50等权ETF联接(180033)
2020-09-23
1.4640
0.5495%
| 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 |
| 2020-06-30 | 1.40 | 0.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3.35 | 0.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1.96 | 0.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3.69 | 0.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1.79 | 0.36 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3.04 | 0.61 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1.59 | 0.32 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3.23 | 0.65 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1.76 | 0.35 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5.32 | 1.06 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2.97 | 0.59 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1.14 | 0.23 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.25 | 0.05 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.74 | 0.15 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.34 | 0.07 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 19.84 | 3.97 | 0.00 | 0.00 | 0.00 |
