汇添富中证环境治理指数(LOF)A(501030)
2024-04-19
0.4184
0.4080%
| 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 | 482.13 | 48.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 238.79 | 23.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 555.17 | 55.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 305.11 | 30.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 638.16 | 63.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 284.56 | 28.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 163.82 | 16.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 57.92 | 5.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 88.40 | 8.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 41.23 | 4.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 89.71 | 8.97 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 51.74 | 5.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 188.40 | 18.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 114.37 | 11.44 | 0.00 | 0.00 | 0.00 |
