华安中证全指证券公司ETF联接A(160419)
2026-02-12
1.2208
-0.6430%
| 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 | 4.98 | 1.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 10.14 | 2.03 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 4.77 | 0.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 8.92 | 1.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3.40 | 0.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-14 | 190.25 | 41.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 442.66 | 97.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 228.40 | 50.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 572.87 | 126.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 280.88 | 61.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 119.51 | 26.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 214.98 | 47.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 96.66 | 21.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 108.82 | 23.94 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 57.64 | 12.68 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 150.53 | 33.12 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 82.77 | 18.21 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 212.40 | 46.73 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 110.25 | 24.26 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 231.69 | 50.97 | 0.00 | 0.00 | 0.00 |
