汇添富中证港股通高股息投资ETF联接(LOF)A(501305)
2024-11-20
1.0613
0.1793%
| 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 | 9.28 | 1.86 | 0.00 | 0.00 | 0.00 |
| 2024-06-11 | 74.53 | 9.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 127.64 | 17.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 54.98 | 7.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 102.59 | 13.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 60.02 | 8.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 135.95 | 18.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 64.57 | 8.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 79.88 | 10.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 40.19 | 5.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 78.62 | 10.48 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 40.34 | 5.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 118.83 | 15.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 74.22 | 9.90 | 0.00 | 0.00 | 0.00 |
