华宝医疗ETF联接A(162412)
2025-01-14
0.5506
2.6856%
| 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 |
| 2024-06-30 | 89.19 | 17.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 182.23 | 36.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 80.25 | 16.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 137.87 | 27.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 66.05 | 13.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 92.14 | 18.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 56.12 | 11.22 | 0.00 | 0.00 | 0.00 |
| 2021-05-12 | 545.36 | 119.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 371.17 | 81.66 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 380.18 | 83.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 179.03 | 39.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 399.75 | 87.95 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 209.11 | 46.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 470.71 | 103.56 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 249.04 | 54.79 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 799.43 | 175.87 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 424.67 | 93.43 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,060.33 | 233.27 | 0.00 | 0.00 | 0.00 |
