汇添富深证300ETF(159912)
2024-04-26
1.2728
2.2083%
| 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 | 44.59 | 8.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 22.32 | 4.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 42.29 | 8.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21.38 | 4.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 53.85 | 10.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 27.97 | 5.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 58.24 | 11.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 28.45 | 5.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 55.38 | 11.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 25.40 | 5.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 40.35 | 8.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 21.46 | 4.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 41.32 | 8.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 18.19 | 3.64 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 37.16 | 7.43 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 17.87 | 3.57 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 48.13 | 9.63 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 25.27 | 5.05 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 45.35 | 9.07 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 23.56 | 4.71 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 171.86 | 34.37 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 50.14 | 10.03 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 138.53 | 27.71 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 77.74 | 15.55 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 69.17 | 13.83 | 0.00 | 0.00 | 0.00 |
