华泰柏瑞沪深300ETF联接A(460300)
2024-05-07
0.8910
0.0337%
| 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 | 156.81 | 31.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 89.35 | 17.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 127.79 | 25.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 52.97 | 10.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 108.56 | 21.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 55.58 | 11.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 112.32 | 22.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 71.05 | 14.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 83.76 | 16.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 23.68 | 4.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 12.90 | 2.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3.43 | 0.69 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 9.64 | 1.93 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 6.75 | 1.35 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 29.31 | 5.86 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 16.40 | 3.28 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 34.82 | 6.96 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1.19 | 0.24 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2.19 | 0.44 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1.10 | 0.22 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 6.73 | 1.35 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1.49 | 0.30 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 18.12 | 3.62 | 0.00 | 0.00 | 0.00 |
