华安黄金易(ETF联接)C(000217)
2024-11-22
2.1399
1.1869%
| 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 |
| 2024-06-30 | 150.40 | 30.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 205.56 | 41.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 97.78 | 19.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 229.53 | 45.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 118.76 | 23.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 225.95 | 45.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 108.86 | 21.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 193.87 | 38.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 85.56 | 17.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 93.08 | 18.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 34.08 | 6.82 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 82.51 | 16.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 43.78 | 8.76 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 108.41 | 21.68 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 63.15 | 12.63 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 14.96 | 2.99 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3.05 | 0.61 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1.46 | 0.29 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.69 | 0.14 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1.80 | 0.36 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1.06 | 0.21 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 30.55 | 6.11 | 0.00 | 0.00 | 0.00 |
