广发中证全指建筑材料指数A(004856)
2024-09-30
0.9248
7.9743%
| 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 |
| 2024-06-30 | 148.88 | 29.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 443.32 | 88.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 243.20 | 48.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 707.62 | 141.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 348.24 | 69.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 462.97 | 92.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 250.20 | 50.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 684.85 | 136.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 235.46 | 47.09 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 29.44 | 5.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 13.06 | 2.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 17.78 | 3.56 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 9.23 | 1.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3.70 | 0.74 | 0.00 | 0.00 | 0.00 |
