汇添富中证上海国企ETF联接A(003194)
2024-11-20
0.9499
1.2255%
| 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 | 2.24 | 0.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5.01 | 1.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2.63 | 0.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5.97 | 1.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3.20 | 0.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8.13 | 1.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4.25 | 0.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 12.36 | 2.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5.62 | 1.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 22.66 | 4.53 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 11.45 | 2.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 22.67 | 4.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 12.17 | 2.43 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 69.96 | 13.99 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 45.95 | 9.19 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 316.55 | 63.31 | 0.00 | 0.00 | 0.00 |
