华宝中证全指证券公司ETF(512000)
2025-01-27
1.0364
-2.6489%
| 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 | 5,087.05 | 1,017.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 11,660.15 | 2,332.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,903.11 | 1,180.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11,395.08 | 2,279.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,728.15 | 1,145.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11,899.22 | 2,379.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,029.23 | 1,205.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7,204.65 | 1,440.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,481.85 | 496.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,628.42 | 325.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 567.32 | 113.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 289.34 | 57.87 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 103.67 | 20.73 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 81.44 | 16.29 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 36.07 | 7.21 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 98.94 | 19.79 | 0.00 | 0.00 | 0.00 |
