中证500沪市ETF(510440)
2022-11-24
2.0820
0.0962%
| 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 |
| 2022-06-30 | 10.27 | 2.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 21.61 | 4.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 10.15 | 2.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 18.88 | 3.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 8.76 | 1.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 17.55 | 3.51 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 8.77 | 1.75 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 17.33 | 3.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 9.54 | 1.91 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 21.54 | 4.31 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 11.09 | 2.22 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 21.26 | 4.25 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 10.51 | 2.10 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 13.65 | 2.73 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2.35 | 0.47 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 6.24 | 1.25 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 3.96 | 0.79 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 26.75 | 5.35 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 15.92 | 3.18 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 50.39 | 10.08 | 0.00 | 0.00 | 0.00 |
