汇添富中证金融地产ETF(159931)
2025-02-06
1.7701
0.7513%
| 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 | 13.54 | 2.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 31.09 | 6.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 16.16 | 3.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 32.95 | 6.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 17.37 | 3.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 42.44 | 8.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 23.41 | 4.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 33.42 | 6.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 8.63 | 1.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 16.17 | 3.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 8.10 | 1.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 13.45 | 2.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 7.11 | 1.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 19.02 | 3.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 11.08 | 2.22 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 24.84 | 4.97 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 14.29 | 2.86 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 70.59 | 14.12 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 52.39 | 10.48 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 102.30 | 20.46 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 56.51 | 11.30 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 184.14 | 36.83 | 0.00 | 0.00 | 0.00 |
