汇添富深证300ETF联接A(470068)
2024-04-26
1.3185
2.0827%
| 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 | 2.09 | 0.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1.16 | 0.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2.51 | 0.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1.26 | 0.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2.57 | 0.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1.34 | 0.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3.35 | 0.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1.65 | 0.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3.17 | 0.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1.52 | 0.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2.72 | 0.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1.38 | 0.28 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2.60 | 0.52 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1.17 | 0.23 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2.42 | 0.48 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1.14 | 0.23 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3.05 | 0.61 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1.55 | 0.31 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1.91 | 0.38 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.76 | 0.15 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 6.22 | 1.24 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1.81 | 0.36 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 5.76 | 1.15 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 3.19 | 0.64 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 32.63 | 6.53 | 0.00 | 0.00 | 0.00 |
