广发中证军工ETF(512680)
2024-11-20
1.1218
1.3278%
| 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 | 784.50 | 156.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,026.84 | 405.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 960.17 | 192.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,590.93 | 318.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 742.25 | 148.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,237.24 | 447.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,135.48 | 227.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 742.60 | 148.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 89.10 | 17.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 186.01 | 37.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 78.81 | 15.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 124.10 | 24.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 61.00 | 12.20 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 158.43 | 31.69 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 77.45 | 15.49 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 100.95 | 20.19 | 0.00 | 0.00 | 0.00 |
