行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

华泰柏瑞沪深300ETF(510300)

2020-05-29     3.86640.3400%
费用分析
单位:万元
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
2019-12-3117,314.823,462.960.000.000.00
2019-06-308,539.681,707.940.000.000.00
2018-12-3112,613.842,522.770.000.000.00
2018-06-305,488.801,097.760.000.000.00
2017-12-319,271.061,854.210.000.000.00
2017-06-304,598.63919.730.000.000.00
2016-12-3110,446.632,089.330.000.000.00
2016-06-305,625.121,125.020.000.000.00
2015-12-3113,125.232,625.050.000.000.00
2015-06-306,537.881,307.580.000.000.00
2014-12-318,212.001,642.400.000.000.00
2014-06-303,557.44711.490.000.000.00
2013-12-3116,765.463,353.090.000.000.00
2013-06-304,545.89909.180.000.000.00
2012-12-317,494.611,498.920.000.000.00