广发国证2000ETF联接A(270026)
2024-04-25
1.0650
-0.0563%
| 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 | 1.39 | 0.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.15 | 0.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-11 | 1.80 | 0.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4.00 | 0.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2.06 | 0.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3.88 | 0.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2.00 | 0.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5.29 | 1.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3.04 | 0.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 8.22 | 1.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3.99 | 0.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 7.50 | 1.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3.94 | 0.79 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 7.48 | 1.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3.71 | 0.74 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 7.04 | 1.41 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3.76 | 0.75 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 11.90 | 2.38 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 6.12 | 1.22 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 11.09 | 2.22 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 5.54 | 1.11 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 13.57 | 2.71 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 7.23 | 1.45 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 20.97 | 4.19 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 12.54 | 2.51 | 0.00 | 0.00 | 0.00 |
