天弘中证银行ETF联接C(001595)
2026-01-21
1.6600
-1.5012%
| 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 | 69.09 | 13.82 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 145.08 | 29.02 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 81.30 | 16.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 218.63 | 43.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 115.55 | 23.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 318.65 | 63.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 170.26 | 34.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 412.44 | 82.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 209.74 | 41.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,278.86 | 655.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,167.84 | 233.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 512.44 | 102.49 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 143.87 | 28.77 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 219.57 | 43.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 97.58 | 19.52 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 45.28 | 9.06 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 15.61 | 3.12 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 9.26 | 1.85 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 4.24 | 0.85 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3.56 | 0.71 | 0.00 | 0.00 | 0.00 |
