广发中证全指医药卫生ETF(159938)
2025-01-27
0.5863
0.0171%
| 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 | 1,179.74 | 235.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,221.78 | 444.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 907.93 | 181.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,373.28 | 274.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 576.78 | 115.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 827.63 | 165.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 415.79 | 83.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,183.37 | 236.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 650.49 | 130.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,152.04 | 230.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 535.26 | 107.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 671.87 | 134.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 296.68 | 59.34 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 428.15 | 85.63 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 188.47 | 37.69 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 330.86 | 66.17 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 157.75 | 31.55 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 288.63 | 57.73 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 85.13 | 17.03 | 0.00 | 0.00 | 0.00 |
