天弘沪深300ETF联接A(000961)
2026-01-30
1.6647
-0.9461%
| 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 | 198.49 | 39.70 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 366.77 | 73.35 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 162.55 | 32.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 341.63 | 68.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 158.18 | 31.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 321.25 | 64.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 156.94 | 31.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 308.52 | 61.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 147.90 | 29.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 255.15 | 51.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 126.57 | 25.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,692.38 | 338.48 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 659.45 | 131.89 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 812.37 | 162.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 349.17 | 69.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 435.08 | 87.02 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 203.44 | 40.69 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 364.47 | 72.89 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 157.91 | 31.58 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 250.80 | 50.16 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 121.27 | 24.25 | 0.00 | 0.00 | 0.00 |
