上证综指ETF(510210)
2026-01-22
1.0334
0.3204%
| 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 | 1,275.35 | 255.07 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,840.88 | 768.18 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,715.52 | 343.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,003.69 | 400.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 443.41 | 88.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 392.88 | 78.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 172.14 | 34.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 237.81 | 47.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 118.43 | 23.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 181.68 | 36.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 40.28 | 8.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 88.61 | 17.72 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 33.93 | 6.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 53.26 | 10.65 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 25.70 | 5.14 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 65.38 | 13.08 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 36.15 | 7.23 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 71.33 | 14.27 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 34.74 | 6.95 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 110.82 | 22.16 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 63.64 | 12.73 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 132.31 | 26.46 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 65.69 | 13.14 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 160.60 | 32.12 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 86.40 | 17.28 | 0.00 | 0.00 | 0.00 |
