海富通上证周期ETF(510110)
2023-07-05
3.7230
-0.2679%
| 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 |
| 2023-07-05 | 5.51 | 1.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10.36 | 2.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5.18 | 1.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 13.57 | 2.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7.49 | 1.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 15.85 | 3.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7.11 | 1.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 17.76 | 3.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 8.88 | 1.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 16.00 | 3.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 7.93 | 1.59 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 19.01 | 3.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 9.51 | 1.90 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 22.93 | 4.59 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 12.01 | 2.40 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 61.32 | 12.26 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 46.71 | 9.34 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 82.79 | 16.56 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 42.07 | 8.41 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 121.33 | 24.27 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 66.74 | 13.35 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 159.03 | 31.81 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 83.69 | 16.74 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 268.66 | 53.73 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 155.61 | 31.12 | 0.00 | 0.00 | 0.00 |
