国泰上证5年期国债ETF(511010)
2025-12-29
140.1110
-0.0955%
| 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 | 195.28 | 65.09 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 434.92 | 144.97 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 254.70 | 84.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 353.84 | 117.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 112.10 | 37.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 223.96 | 74.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 114.75 | 38.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 284.76 | 94.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 145.69 | 48.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 264.25 | 88.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 95.85 | 31.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 131.80 | 43.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 60.98 | 20.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 64.03 | 21.34 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 29.83 | 9.94 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 116.30 | 38.77 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 64.68 | 21.56 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 208.11 | 69.37 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 98.97 | 32.99 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 157.50 | 52.50 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 55.63 | 18.54 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 170.82 | 56.94 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 111.27 | 37.09 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 944.28 | 314.76 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 283.47 | 94.49 | 0.00 | 0.00 | 0.00 |
