广发中证环保ETF联接C(002984)
2024-04-24
0.6601
-0.3021%
| 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 | 30.82 | 6.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 17.40 | 3.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 42.13 | 8.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 20.85 | 4.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 54.12 | 10.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 20.03 | 4.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 44.39 | 8.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 22.71 | 4.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 42.32 | 8.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 20.34 | 4.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 297.60 | 59.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 254.23 | 50.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 458.27 | 91.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 228.75 | 45.75 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 511.44 | 102.29 | 0.00 | 0.00 | 0.00 |
