华泰紫金天天金货币ETFA(511670)
2025-02-14
0.3346
0.0000%
| 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 | 684.05 | 307.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 215.79 | 97.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 66.53 | 29.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 158.73 | 71.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 89.47 | 40.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 388.84 | 174.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 232.21 | 104.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 549.41 | 247.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 231.74 | 104.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 442.50 | 199.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 218.10 | 98.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 304.05 | 136.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 186.98 | 84.14 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 301.88 | 135.85 | 0.00 | 0.00 | 0.00 |
