汇添富中证500指数(LOF)A(501036)
2024-11-20
1.1315
0.8827%
| 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 | 99.18 | 19.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 205.50 | 41.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 104.97 | 20.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 202.48 | 40.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 97.53 | 19.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 168.24 | 33.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 75.55 | 15.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 212.08 | 42.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 110.82 | 22.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 178.05 | 35.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 71.49 | 14.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 92.60 | 18.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 49.30 | 9.86 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 92.41 | 18.48 | 0.00 | 0.00 | 0.00 |
