广发中证500ETF联接(LOF)A(162711)
2024-04-26
1.2573
2.0453%
| 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 | 100.27 | 20.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 49.69 | 9.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 111.31 | 22.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 58.55 | 11.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 111.17 | 22.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 51.20 | 10.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 137.52 | 27.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 84.36 | 16.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 154.31 | 30.86 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 66.07 | 13.21 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 104.97 | 20.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 43.83 | 8.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 67.39 | 13.48 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 36.44 | 7.29 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 61.38 | 12.28 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 29.46 | 5.89 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 57.56 | 11.51 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 28.04 | 5.61 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 74.32 | 14.86 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 44.39 | 8.88 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,619.97 | 323.99 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,005.86 | 201.17 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,045.38 | 479.29 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,049.31 | 262.33 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 2,188.74 | 547.18 | 0.00 | 0.00 | 0.00 |
