汇添富中证医药卫生ETF(159929)
2025-01-27
1.2129
0.0247%
| 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 | 432.80 | 86.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 901.79 | 180.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 397.76 | 79.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 507.21 | 101.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 217.98 | 43.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 297.84 | 59.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 129.42 | 25.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 235.26 | 47.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 96.36 | 19.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 152.53 | 30.51 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 58.33 | 11.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 57.92 | 11.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 27.60 | 5.52 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 42.99 | 8.60 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 21.57 | 4.31 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 50.14 | 10.03 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 25.74 | 5.15 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 75.35 | 15.07 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 42.55 | 8.51 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 111.72 | 22.34 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 67.52 | 13.50 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 239.75 | 47.95 | 0.00 | 0.00 | 0.00 |
