广发中证医疗ETF联接(LOF)A(502056)
2024-04-24
0.6257
-0.0798%
| 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 | 878.73 | 263.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 495.77 | 148.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 938.77 | 281.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 432.82 | 129.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 350.20 | 105.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 93.49 | 28.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 21.16 | 6.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 125.53 | 25.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 68.48 | 13.70 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 148.17 | 29.63 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 71.37 | 14.27 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 115.04 | 23.01 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 52.82 | 10.56 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 114.21 | 22.84 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 59.01 | 11.80 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 68.85 | 13.77 | 0.00 | 0.00 | 0.00 |
