工银深证红利ETF联接A(481012)
2026-01-16
1.1600
-0.5060%
| 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 | 10.32 | 2.06 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 58.19 | 11.64 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 34.01 | 6.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 47.87 | 9.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 21.14 | 4.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 70.44 | 14.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 41.35 | 8.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 53.51 | 10.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 27.48 | 5.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 44.68 | 8.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 18.73 | 3.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 29.01 | 5.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 11.36 | 2.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 20.51 | 4.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 11.81 | 2.36 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 9.82 | 1.96 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3.89 | 0.78 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 9.94 | 1.99 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2.19 | 0.44 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 9.05 | 1.81 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 6.50 | 1.30 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 16.79 | 3.36 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 8.17 | 1.63 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 30.38 | 6.08 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 19.76 | 3.95 | 0.00 | 0.00 | 0.00 |
