国联安上证商品ETF联接A(257060)
2024-04-24
1.0997
0.9640%
| 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 | 4.38 | 0.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2.30 | 0.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5.89 | 0.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3.18 | 0.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5.40 | 0.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2.37 | 0.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3.80 | 0.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1.60 | 0.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3.74 | 0.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2.04 | 0.34 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3.79 | 0.63 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1.99 | 0.33 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4.95 | 0.82 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2.27 | 0.38 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4.88 | 0.81 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2.45 | 0.41 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 7.11 | 1.19 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3.98 | 0.66 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 8.30 | 1.38 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 4.10 | 0.68 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 16.02 | 2.67 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 10.66 | 1.78 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 28.24 | 4.71 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 14.04 | 2.34 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 85.65 | 14.28 | 0.00 | 0.00 | 0.00 |
