汇添富中证能源ETF(159930)
2024-04-25
1.4881
0.7106%
| 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 | 107.68 | 21.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 52.46 | 10.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 150.84 | 30.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 64.22 | 12.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 119.55 | 23.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 62.50 | 12.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 67.80 | 13.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 15.98 | 3.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 8.27 | 1.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3.57 | 0.71 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6.72 | 1.34 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3.19 | 0.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4.61 | 0.92 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2.03 | 0.41 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4.82 | 0.96 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2.51 | 0.50 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 12.86 | 2.57 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 9.50 | 1.90 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 49.50 | 9.90 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 27.22 | 5.44 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 81.59 | 16.32 | 0.00 | 0.00 | 0.00 |
