广发国证2000ETF(159907)
2024-04-26
0.6634
1.5305%
| 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 | 44.35 | 8.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5.93 | 1.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-11 | 23.92 | 4.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 51.50 | 10.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 25.95 | 5.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 64.22 | 12.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 33.31 | 6.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 91.20 | 18.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 50.40 | 10.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 103.38 | 20.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 51.33 | 10.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 103.66 | 20.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 56.76 | 11.35 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 125.03 | 25.01 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 63.31 | 12.66 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 140.80 | 28.16 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 68.30 | 13.66 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 164.43 | 32.89 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 92.28 | 18.46 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 242.40 | 48.48 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 126.27 | 25.25 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 310.06 | 62.01 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 162.92 | 32.58 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 365.58 | 73.12 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 199.53 | 39.91 | 0.00 | 0.00 | 0.00 |
