广发中证500ETF(510510)
2025-01-27
1.7509
-1.0623%
| 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 | 746.29 | 149.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,514.93 | 302.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 747.21 | 149.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,369.67 | 273.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 705.91 | 141.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,360.51 | 272.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 654.57 | 130.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,013.22 | 402.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,188.77 | 237.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,108.42 | 421.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 960.39 | 192.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,226.68 | 245.34 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 450.98 | 90.20 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 785.08 | 157.02 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 369.55 | 73.91 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 766.58 | 153.32 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 368.35 | 73.67 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,146.74 | 229.35 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 677.80 | 135.56 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,404.03 | 280.81 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 730.30 | 146.06 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 747.46 | 149.49 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 33.37 | 6.67 | 0.00 | 0.00 | 0.00 |
