中证银行ETF(512820)
2025-11-24
1.4627
-0.7734%
| 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 | 436.40 | 87.28 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 340.57 | 68.11 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 77.36 | 15.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 204.11 | 40.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 109.58 | 21.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 277.79 | 55.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 153.25 | 30.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 302.01 | 60.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 115.76 | 23.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 127.10 | 25.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 40.54 | 8.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 157.53 | 31.51 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 114.94 | 22.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 81.68 | 16.34 | 0.00 | 0.00 | 0.00 |
