上证10年期国债ETF(511260)
2026-02-02
134.8160
-0.0437%
| 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 | 296.45 | 98.82 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 359.57 | 119.86 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 164.99 | 55.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 174.62 | 58.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 78.87 | 26.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 218.65 | 72.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 121.00 | 40.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 284.45 | 94.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 134.66 | 44.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 149.56 | 49.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 47.97 | 15.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 106.87 | 35.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 66.82 | 22.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 32.23 | 10.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 7.85 | 2.62 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 9.55 | 3.18 | 0.00 | 0.00 | 0.00 |
