广发创业板ETF发起式联接C(003766)
2025-01-27
1.1244
-2.6999%
| 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 | 12.14 | 4.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 21.53 | 7.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 10.66 | 3.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 14.35 | 4.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6.47 | 2.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 12.20 | 4.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6.10 | 2.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 13.68 | 4.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4.78 | 1.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 28.19 | 6.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 19.06 | 3.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 11.98 | 2.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3.46 | 0.69 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4.68 | 0.94 | 0.00 | 0.00 | 0.00 |
