华泰柏瑞中证500ETF联接A(001214)
2024-04-26
0.7249
2.0698%
| 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 |
| 2023-12-31 | 2.45 | 0.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1.19 | 0.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2.44 | 0.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1.17 | 0.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1.84 | 0.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.80 | 0.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4.97 | 1.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3.32 | 1.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7.43 | 1.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4.33 | 0.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4.64 | 0.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2.31 | 0.46 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4.38 | 0.88 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2.37 | 0.47 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 7.16 | 1.43 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 4.49 | 0.90 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 65.30 | 13.06 | 0.00 | 0.00 | 0.00 |
