平安MSCI中国A股国际ETF(512360)
2025-12-23
1.7810
0.2702%
| 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 | 16.10 | 3.22 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 35.94 | 7.19 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 18.16 | 3.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 40.28 | 8.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 21.28 | 4.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 63.77 | 12.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 41.67 | 8.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 93.43 | 18.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 32.60 | 6.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 70.99 | 14.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 34.66 | 6.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 116.97 | 23.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 65.73 | 13.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 95.12 | 19.02 | 0.00 | 0.00 | 0.00 |
