广发中证全指原材料ETF(159944)
2026-01-06
1.5697
3.7681%
| 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 | 6.02 | 1.20 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 11.17 | 2.23 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 5.05 | 1.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 14.11 | 2.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7.63 | 1.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9.64 | 1.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4.83 | 0.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 13.91 | 2.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7.56 | 1.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 14.16 | 2.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5.50 | 1.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 10.73 | 2.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5.49 | 1.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 21.40 | 4.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 14.63 | 2.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 54.94 | 10.99 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 29.03 | 5.81 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 44.84 | 8.97 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 22.45 | 4.49 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 36.13 | 7.23 | 0.00 | 0.00 | 0.00 |
