汇添富中证主要消费ETF联接A(000248)
2025-12-31
2.1562
-0.6176%
| 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 |
| 2025-06-30 | 61.56 | 12.31 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 120.13 | 24.03 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 59.25 | 11.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 146.04 | 29.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 77.89 | 15.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 159.97 | 31.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 82.67 | 16.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 212.97 | 42.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 109.20 | 21.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 146.44 | 29.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 57.21 | 11.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 103.80 | 20.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 46.09 | 9.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 72.93 | 14.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 37.20 | 7.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 46.85 | 9.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 21.38 | 4.28 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 52.58 | 10.52 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 26.24 | 5.25 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 227.21 | 45.44 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 188.03 | 37.61 | 0.00 | 0.00 | 0.00 |
