汇添富中证中药ETF联接(LOF)A(501011)
2024-04-24
1.1792
-0.4559%
| 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 | 58.89 | 7.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 31.07 | 4.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 27.97 | 3.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-01 | 1,416.87 | 188.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 822.48 | 109.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 374.45 | 49.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 93.85 | 12.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 159.97 | 21.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 70.86 | 9.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 47.42 | 6.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 19.97 | 2.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 37.75 | 5.03 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 19.68 | 2.62 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 72.88 | 9.72 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 50.42 | 6.72 | 0.00 | 0.00 | 0.00 |
