广发沪深300ETF联接C(002987)
2026-01-16
1.7775
-0.3476%
| 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 | 111.24 | 22.25 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 208.23 | 41.65 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 58.56 | 11.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 69.92 | 13.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 26.72 | 5.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 63.71 | 12.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 31.62 | 6.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 75.59 | 15.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 46.44 | 9.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 113.46 | 22.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 67.38 | 13.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 126.66 | 25.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 58.04 | 11.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 82.89 | 16.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 35.29 | 7.06 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 84.86 | 16.97 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 41.92 | 8.38 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 146.21 | 29.24 | 0.00 | 0.00 | 0.00 |
