汇添富中证全指证券公司ETF联接(LOF)C(501048)
2024-04-23
0.8628-0.0926%
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 | 47.01 | 9.40 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 24.35 | 4.87 | 0.00 | 0.00 | 0.00 |
2023-05-08 | 265.93 | 53.19 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 865.28 | 173.06 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 469.99 | 94.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 960.67 | 192.13 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 429.07 | 85.81 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 496.26 | 99.25 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 143.22 | 28.64 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 185.29 | 37.06 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 70.33 | 14.07 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 44.48 | 8.90 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 25.45 | 5.09 | 0.00 | 0.00 | 0.00 |