酒ETF(512690)
2026-06-26
0.3873
-2.2957%
| 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 |
| 2025-12-31 | 7,578.95 | 1,515.79 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 2,892.96 | 578.59 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 5,117.27 | 1,023.45 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,401.91 | 480.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,261.68 | 1,252.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,917.91 | 583.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,092.14 | 818.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,681.24 | 336.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,615.47 | 523.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 868.10 | 173.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 386.43 | 77.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 72.12 | 14.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 71.24 | 14.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 33.42 | 6.68 | 0.00 | 0.00 | 0.00 |
