天弘中证电子ETF联接A(001617)
2024-11-20
1.3701
0.1242%
| 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 | 15.13 | 3.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 52.63 | 10.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 28.61 | 5.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 45.11 | 9.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21.54 | 4.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 65.26 | 13.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 40.76 | 8.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 217.65 | 43.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 163.93 | 32.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 244.36 | 48.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 84.42 | 16.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 80.15 | 16.03 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 39.68 | 7.94 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 30.98 | 6.20 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 11.29 | 2.26 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5.87 | 1.17 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2.59 | 0.52 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2.15 | 0.43 | 0.00 | 0.00 | 0.00 |
