广发中证传媒ETF(512980)
2024-11-20
0.7927
3.6074%
| 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 | 941.45 | 188.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,345.23 | 469.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,228.73 | 245.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,308.38 | 461.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,132.10 | 226.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,887.39 | 377.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 781.15 | 156.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,056.13 | 211.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 486.31 | 97.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 525.55 | 105.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 226.48 | 45.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 233.57 | 46.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 82.80 | 16.56 | 0.00 | 0.00 | 0.00 |
