天弘中证500ETF联接A(000962)
2024-04-15
1.0249
1.0750%
| 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 | 105.69 | 21.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 51.54 | 10.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 110.69 | 22.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 54.74 | 10.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 116.37 | 23.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 51.74 | 10.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 855.52 | 171.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 625.13 | 125.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 950.93 | 190.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 367.19 | 73.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 347.60 | 69.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 147.36 | 29.47 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 301.84 | 60.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 153.07 | 30.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 341.72 | 68.34 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 171.60 | 34.32 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 307.62 | 61.52 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 128.95 | 25.79 | 0.00 | 0.00 | 0.00 |
