华宝银行ETF联接A(240019)
2025-01-27
1.5057
1.2916%
| 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 | 3.90 | 0.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 11.37 | 2.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6.54 | 1.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 20.43 | 4.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11.04 | 2.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 16.97 | 3.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7.67 | 1.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8.76 | 1.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2.24 | 0.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2.74 | 0.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1.22 | 0.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1.72 | 0.34 | 0.00 | 0.00 | 0.00 |
| 2018-11-26 | 3.04 | 0.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1.33 | 0.27 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2.20 | 0.44 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.87 | 0.17 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1.93 | 0.39 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1.00 | 0.20 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4.26 | 0.85 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2.86 | 0.57 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 4.19 | 0.84 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1.78 | 0.36 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4.12 | 0.82 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2.12 | 0.42 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 5.56 | 1.11 | 0.00 | 0.00 | 0.00 |
