汇添富中证全指证券公司ETF联接(LOF)C(501048)
2025-01-27
1.1023
-2.4772%
| 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 | 20.38 | 4.08 | 0.00 | 0.00 | 0.00 |
| 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 |
