广发中证全指金融地产ETF(159940)
2025-01-27
1.1355
-0.3335%
| 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 | 394.51 | 78.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 938.15 | 187.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 483.76 | 96.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 987.42 | 197.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 495.73 | 99.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,071.78 | 214.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 528.49 | 105.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 704.14 | 140.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 213.21 | 42.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 236.90 | 47.38 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 102.12 | 20.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 112.67 | 22.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 41.46 | 8.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 78.41 | 15.68 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 32.28 | 6.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 59.78 | 11.96 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 30.19 | 6.04 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 86.06 | 17.21 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 51.40 | 10.28 | 0.00 | 0.00 | 0.00 |
