汇添富中证主要消费ETF(159928)
2025-01-27
0.7732
0.1684%
| 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 | 2,207.21 | 441.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,347.24 | 1,069.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,715.60 | 543.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,061.45 | 1,012.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,466.18 | 493.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,522.15 | 904.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,100.63 | 420.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,950.40 | 590.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,050.39 | 210.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,386.24 | 277.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 565.34 | 113.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 836.06 | 167.21 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 447.67 | 89.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 519.96 | 103.99 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 239.23 | 47.85 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 548.17 | 109.63 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 272.12 | 54.42 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 681.38 | 136.28 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 347.30 | 69.46 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 80.31 | 16.06 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 47.11 | 9.42 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 144.64 | 28.93 | 0.00 | 0.00 | 0.00 |
