华泰柏瑞上证中小盘ETF联接(460220)
2022-11-18
1.3442
-0.7311%
| 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 |
| 2022-06-30 | 0.24 | 0.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.40 | 0.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.17 | 0.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1.27 | 0.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1.09 | 0.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2.10 | 0.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.95 | 0.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2.08 | 0.42 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1.05 | 0.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1.89 | 0.38 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.87 | 0.17 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.40 | 0.08 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.24 | 0.05 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1.21 | 0.24 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.78 | 0.16 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1.32 | 0.26 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.64 | 0.13 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3.31 | 0.66 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.88 | 0.18 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1.85 | 0.37 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 0.98 | 0.20 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 26.49 | 5.30 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 25.33 | 5.07 | 0.00 | 0.00 | 0.00 |
