国寿安保中证500ETF(510560)
2026-01-23
2.0903
2.3904%
| 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 | 42.80 | 8.56 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 79.50 | 15.90 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 39.70 | 7.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 93.13 | 18.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 47.69 | 9.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 119.32 | 23.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 60.53 | 12.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 242.80 | 48.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 175.56 | 35.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 389.46 | 77.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 184.22 | 36.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 255.77 | 51.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 85.18 | 17.04 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 99.99 | 20.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 55.36 | 11.07 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 122.84 | 24.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 62.05 | 12.41 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 173.74 | 34.75 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 100.97 | 20.19 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 147.34 | 29.47 | 0.00 | 0.00 | 0.00 |
