嘉实中证主要消费ETF(512600)
2025-12-31
0.6745
-0.6481%
| 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 | 122.71 | 24.54 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 195.77 | 39.15 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 94.81 | 18.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 243.21 | 48.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 134.05 | 26.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 308.57 | 61.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 147.51 | 29.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 196.67 | 39.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 60.13 | 12.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 38.89 | 7.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 6.46 | 1.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6.30 | 1.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2.33 | 0.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3.78 | 0.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2.18 | 0.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3.68 | 0.74 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1.98 | 0.40 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 6.42 | 1.28 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3.18 | 0.64 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 13.41 | 2.68 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 9.13 | 1.83 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 26.26 | 5.25 | 0.00 | 0.00 | 0.00 |
