天弘中证食品饮料ETF联接A(001631)
2025-02-14
2.1688
-0.2988%
| 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 | 110.09 | 22.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 271.54 | 54.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 130.61 | 26.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 341.67 | 68.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 184.23 | 36.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,113.21 | 622.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,388.60 | 277.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 957.47 | 191.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 210.16 | 42.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 291.64 | 58.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 125.43 | 25.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 235.06 | 47.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 109.46 | 21.89 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 68.51 | 13.70 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 21.30 | 4.26 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 20.05 | 4.01 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 8.12 | 1.62 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3.16 | 0.63 | 0.00 | 0.00 | 0.00 |
