广发中证全指家用电器ETF联接A(005063)
2026-01-05
1.6766
1.1890%
| 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 | 5.06 | 1.01 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 13.34 | 2.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 7.25 | 1.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 19.76 | 3.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 11.21 | 2.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 225.88 | 45.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 212.57 | 42.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 326.63 | 65.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 129.94 | 25.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 125.55 | 25.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 31.96 | 6.39 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 55.46 | 11.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 27.09 | 5.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 40.10 | 8.02 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 19.34 | 3.87 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5.28 | 1.06 | 0.00 | 0.00 | 0.00 |
