华泰柏瑞上证中小盘ETF(510220)
2022-11-18
5.3405
-0.6899%
| 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 |
| 2022-06-30 | 6.53 | 1.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 12.91 | 2.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6.12 | 1.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 25.74 | 5.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 18.87 | 3.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 37.86 | 7.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 17.54 | 3.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 33.47 | 6.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 17.70 | 3.54 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 30.84 | 6.17 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 12.49 | 2.50 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 13.44 | 2.69 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 6.67 | 1.33 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 23.91 | 4.78 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 13.79 | 2.76 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 32.91 | 6.58 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 16.49 | 3.30 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 80.68 | 16.14 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 21.22 | 4.24 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 55.47 | 11.09 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 30.37 | 6.07 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 91.64 | 18.33 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 53.12 | 10.62 | 0.00 | 0.00 | 0.00 |
