价值ETF(510030)
2024-04-15
0.8370
2.5735%
| 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 | 70.31 | 14.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 32.84 | 6.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 58.94 | 11.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 31.16 | 6.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 58.97 | 11.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 29.72 | 5.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 65.66 | 13.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 34.71 | 6.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 78.35 | 15.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 37.75 | 7.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 79.91 | 15.98 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 43.45 | 8.69 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 94.95 | 18.99 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 37.41 | 7.48 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 71.29 | 14.26 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 35.82 | 7.16 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 220.01 | 44.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 160.57 | 32.11 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 424.77 | 84.95 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 201.21 | 40.24 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 463.48 | 92.70 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 245.47 | 49.09 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 561.51 | 112.30 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 304.26 | 60.85 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 663.76 | 132.75 | 0.00 | 0.00 | 0.00 |
