广发中证基建工程ETF联接A(005223)
2024-12-02
0.8492
1.4333%
| 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 | 42.20 | 8.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 104.48 | 20.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 61.10 | 12.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 175.84 | 35.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 100.09 | 20.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 833.20 | 166.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 657.40 | 131.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,198.96 | 239.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 462.06 | 92.41 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 161.15 | 32.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 76.71 | 15.34 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 97.44 | 19.49 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 39.43 | 7.89 | 0.00 | 0.00 | 0.00 |
