海富通上证非周期ETF(510120)
2023-06-29
3.5103
-0.3746%
| 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 |
| 2023-06-29 | 3.54 | 0.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7.46 | 1.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3.73 | 0.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9.49 | 1.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5.02 | 1.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 10.78 | 2.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5.18 | 1.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 11.47 | 2.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5.72 | 1.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 12.41 | 2.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 6.73 | 1.35 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 15.96 | 3.19 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 8.06 | 1.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 16.81 | 3.36 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 8.34 | 1.67 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 41.05 | 8.21 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 28.60 | 5.72 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 79.37 | 15.87 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 42.63 | 8.53 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 111.71 | 22.34 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 62.09 | 12.42 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 156.64 | 31.33 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 85.99 | 17.20 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 185.57 | 37.11 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 59.93 | 11.99 | 0.00 | 0.00 | 0.00 |
