国联安半导体ETF(512480)
2026-01-20
1.6822
-0.5439%
| 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 | 5,512.55 | 1,102.51 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 11,063.12 | 2,212.62 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 5,136.28 | 1,027.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 11,731.35 | 2,346.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,017.36 | 1,003.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,662.52 | 1,132.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,378.79 | 475.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,841.50 | 968.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,437.94 | 487.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,232.14 | 646.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,135.59 | 227.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 101.60 | 20.32 | 0.00 | 0.00 | 0.00 |
