汇添富中证生物科技指数(LOF)A(501009)
2024-11-20
1.2215
2.2604%
| 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 | 971.96 | 129.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,381.74 | 317.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,213.48 | 161.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,460.52 | 328.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,226.18 | 163.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,928.28 | 257.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 841.59 | 112.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,414.52 | 188.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 289.99 | 38.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 147.23 | 19.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 72.19 | 9.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 119.24 | 15.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 52.58 | 7.01 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 86.70 | 11.56 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 49.70 | 6.63 | 0.00 | 0.00 | 0.00 |
