广发中证全指能源ETF(159945)
2025-01-27
1.0872
1.0503%
| 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 | 8.96 | 1.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 24.95 | 4.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 13.41 | 2.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 25.33 | 5.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 12.54 | 2.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 25.58 | 5.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 11.18 | 2.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 18.09 | 3.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7.08 | 1.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 15.44 | 3.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 7.95 | 1.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 39.98 | 8.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 30.87 | 6.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 61.84 | 12.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 32.48 | 6.50 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 51.73 | 10.35 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 24.35 | 4.87 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 34.93 | 6.99 | 0.00 | 0.00 | 0.00 |
