鹏华上证民企50ETF联接(206005)
2020-06-23
1.7910
1.0152%
| 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 |
| 2019-12-31 | 2.02 | 0.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.94 | 0.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2.17 | 0.43 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1.02 | 0.20 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1.97 | 0.39 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.95 | 0.19 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1.90 | 0.38 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.92 | 0.18 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2.84 | 0.57 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1.71 | 0.34 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 4.48 | 0.90 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2.40 | 0.48 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 6.43 | 1.29 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 3.47 | 0.69 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 6.88 | 1.38 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 3.61 | 0.72 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 10.46 | 2.09 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 5.69 | 1.14 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 71.80 | 14.36 | 0.00 | 0.00 | 0.00 |
