天弘中证计算机主题ETF联接C(001630)
2024-11-20
0.7443
1.3067%
| 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 | 31.86 | 6.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 75.88 | 15.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 40.15 | 8.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 73.49 | 14.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 34.71 | 6.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 72.99 | 14.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 40.53 | 8.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 235.55 | 47.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 193.47 | 38.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 590.13 | 118.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 222.07 | 44.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 176.72 | 35.34 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 64.02 | 12.80 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 45.74 | 9.15 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 16.02 | 3.20 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 14.22 | 2.84 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 5.81 | 1.16 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2.59 | 0.52 | 0.00 | 0.00 | 0.00 |
