华富中证A100ETF联接A(410008)
2026-01-22
1.4990
-0.1599%
| 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 | 1.64 | 0.55 | 0.00 | 0.00 | 0.00 |
| 2025-02-17 | 16.86 | 5.06 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 111.81 | 33.54 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 52.39 | 15.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 121.71 | 36.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 64.72 | 19.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 136.45 | 40.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 54.51 | 16.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 122.23 | 36.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 68.00 | 20.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 116.35 | 34.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 59.17 | 17.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 92.32 | 27.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 26.46 | 7.94 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 48.67 | 14.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 25.36 | 7.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 40.40 | 12.12 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 15.96 | 4.79 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 16.69 | 5.01 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 8.20 | 2.46 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 42.95 | 12.89 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 28.74 | 8.62 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 52.97 | 15.89 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 26.15 | 7.84 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 72.72 | 21.82 | 0.00 | 0.00 | 0.00 |
