交银上证180公司治理ETF联接(519686)
2024-04-25
1.5880
0.2525%
| 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 |
| 2023-12-31 | 8.30 | 1.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4.11 | 0.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8.17 | 1.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4.13 | 0.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8.82 | 1.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4.72 | 0.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 10.92 | 2.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5.52 | 1.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 13.71 | 2.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 7.21 | 1.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 14.55 | 2.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 7.62 | 1.52 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 16.78 | 3.36 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 7.79 | 1.56 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 25.82 | 5.16 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 14.40 | 2.88 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 43.05 | 8.61 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 30.26 | 6.05 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 63.96 | 12.79 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 32.69 | 6.54 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 191.88 | 38.38 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 51.72 | 10.34 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 86.94 | 17.39 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 44.62 | 8.92 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 114.63 | 22.93 | 0.00 | 0.00 | 0.00 |
