华安中证细分医药ETF联接C(000376)
2026-01-23
1.1874
0.5419%
| 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 | 1.54 | 0.31 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3.05 | 0.61 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1.48 | 0.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3.38 | 0.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1.71 | 0.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3.42 | 0.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1.68 | 0.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3.03 | 0.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1.42 | 0.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2.73 | 0.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1.32 | 0.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2.18 | 0.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1.17 | 0.23 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2.42 | 0.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1.18 | 0.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1.26 | 0.25 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.57 | 0.11 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1.22 | 0.24 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.54 | 0.11 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 24.30 | 4.86 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 23.40 | 4.68 | 0.00 | 0.00 | 0.00 |
