华泰柏瑞沪深300ETF(510300)
2024-04-24
3.5126
0.4375%
| 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 |
| 2023-12-31 | 45,143.53 | 9,028.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 17,665.26 | 3,533.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 25,813.58 | 5,162.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 12,397.00 | 2,479.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 21,495.96 | 4,299.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 11,226.39 | 2,245.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 19,908.26 | 3,981.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 9,949.59 | 1,989.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 17,314.82 | 3,462.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 8,539.68 | 1,707.94 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 12,613.84 | 2,522.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 5,488.80 | 1,097.76 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 9,271.06 | 1,854.21 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4,598.63 | 919.73 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 10,446.63 | 2,089.33 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 5,625.12 | 1,125.02 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 13,125.23 | 2,625.05 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 6,537.88 | 1,307.58 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 8,212.00 | 1,642.40 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 3,557.44 | 711.49 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 16,765.46 | 3,353.09 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 4,545.89 | 909.18 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 7,494.61 | 1,498.92 | 0.00 | 0.00 | 0.00 |
