银华上证50等权ETF(510430)
2020-09-23
1.7460
0.5760%
| 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 |
| 2020-06-30 | 19.68 | 3.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 44.01 | 8.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 21.62 | 4.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 42.85 | 8.57 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 23.03 | 4.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 48.30 | 9.66 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 24.57 | 4.91 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 47.19 | 9.44 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 22.92 | 4.58 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 66.11 | 13.22 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 36.22 | 7.24 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 19.53 | 3.91 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 8.23 | 1.65 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 45.62 | 9.12 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 27.79 | 5.56 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 98.38 | 19.68 | 0.00 | 0.00 | 0.00 |
