景顺长城MSCI中国A股国际通ETF(512280)
2025-06-19
1.4350
-0.8430%
| 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 |
| 2025-07-07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 27.08 | 5.42 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 13.63 | 2.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 32.68 | 6.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 18.05 | 3.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 55.13 | 11.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 33.00 | 6.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 81.12 | 16.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 39.04 | 7.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 97.62 | 19.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 53.55 | 10.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 328.71 | 65.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 212.86 | 42.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 415.61 | 83.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 129.90 | 25.98 | 0.00 | 0.00 | 0.00 |
