华安中证银行ETF联接A(160418)
2025-06-13
1.3212
-0.7959%
| 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 |
| 2024-12-31 | 4.20 | 0.84 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2.45 | 0.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4.39 | 0.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1.59 | 0.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-14 | 125.20 | 27.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 242.35 | 53.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 129.24 | 28.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 328.76 | 72.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 180.16 | 39.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 371.31 | 81.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 945.45 | 208.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 503.58 | 110.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,047.40 | 230.43 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 528.26 | 116.22 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,042.35 | 229.32 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 555.12 | 122.13 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 688.56 | 151.48 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 286.37 | 63.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 245.26 | 53.96 | 0.00 | 0.00 | 0.00 |
