海富通上证非周期ETF联接(519032)
2023-06-20
1.3649
-0.1974%
| 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 |
| 2022-12-31 | 0.25 | 0.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.13 | 0.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.32 | 0.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.18 | 0.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.50 | 0.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.24 | 0.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.55 | 0.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.29 | 0.06 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.63 | 0.13 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.37 | 0.07 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.82 | 0.16 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.44 | 0.09 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.88 | 0.18 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.45 | 0.09 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2.23 | 0.45 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1.49 | 0.30 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2.90 | 0.58 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1.63 | 0.33 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3.39 | 0.68 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1.81 | 0.36 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 5.04 | 1.01 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2.90 | 0.58 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 30.22 | 6.04 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 25.39 | 5.08 | 0.00 | 0.00 | 0.00 |
