广发中证军工ETF联接A(003017)
2024-04-15
0.8556
2.1978%
| 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 | 112.95 | 22.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 47.65 | 9.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 111.26 | 22.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 63.12 | 12.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 168.44 | 33.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 101.39 | 20.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 59.53 | 11.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5.39 | 1.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 10.31 | 2.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4.26 | 0.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4.58 | 0.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1.96 | 0.39 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2.84 | 0.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1.37 | 0.27 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2.12 | 0.42 | 0.00 | 0.00 | 0.00 |
