广发中证全指可选消费ETF(159936)
2026-01-20
2.2752
0.0308%
| 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 | 77.55 | 15.51 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 104.03 | 20.81 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 48.95 | 9.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 103.31 | 20.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 51.41 | 10.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 99.05 | 19.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 49.04 | 9.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 130.85 | 26.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 70.09 | 14.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 172.15 | 34.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 84.95 | 16.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 140.09 | 28.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 67.37 | 13.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 144.33 | 28.87 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 83.27 | 16.65 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 188.91 | 37.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 96.17 | 19.23 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 202.68 | 40.54 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 98.02 | 19.60 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 199.98 | 40.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 76.22 | 15.24 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 45.23 | 9.05 | 0.00 | 0.00 | 0.00 |
