华宝中证100ETF联接A(240014)
2024-04-24
1.4686
0.2594%
| 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 |
| 2023-12-31 | 13.97 | 2.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7.12 | 1.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5.44 | 1.09 | 0.00 | 0.00 | 0.00 |
| 2022-10-09 | 260.20 | 78.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 184.11 | 55.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 522.21 | 156.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 276.16 | 82.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 387.11 | 116.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 173.66 | 52.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 315.18 | 94.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 147.93 | 44.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 398.73 | 119.62 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 214.75 | 64.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 331.36 | 99.41 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 147.92 | 44.38 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 214.51 | 64.35 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 100.82 | 30.25 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 285.20 | 85.56 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 162.38 | 48.72 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 204.35 | 61.31 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 101.66 | 30.50 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 272.77 | 81.83 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 143.98 | 43.19 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 439.66 | 131.90 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 280.22 | 84.07 | 0.00 | 0.00 | 0.00 |
