天弘创业板ETF联接基金A(001592)
2024-11-20
0.9260
0.4665%
| 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 | 134.08 | 26.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 280.34 | 56.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 118.84 | 23.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 189.10 | 37.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 86.44 | 17.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 150.55 | 30.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 76.07 | 15.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 144.60 | 28.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 56.09 | 11.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,071.28 | 214.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 659.68 | 131.94 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 641.93 | 128.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 217.19 | 43.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 285.32 | 57.06 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 149.79 | 29.96 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 90.42 | 18.08 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 25.79 | 5.16 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5.84 | 1.17 | 0.00 | 0.00 | 0.00 |
