华宝中证军工ETF(512810)
2024-11-20
1.2547
1.3653%
| 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 | 119.17 | 23.83 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 256.49 | 51.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 119.91 | 23.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 214.92 | 42.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 98.00 | 19.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 123.23 | 24.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 56.10 | 11.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 45.97 | 9.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 13.05 | 2.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 32.13 | 6.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 15.81 | 3.16 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 31.63 | 6.33 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 17.49 | 3.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 64.33 | 12.87 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 35.50 | 7.10 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 124.50 | 24.90 | 0.00 | 0.00 | 0.00 |
