广发沪深300ETF(510360)
2024-04-30
1.3071
-0.4721%
| 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 | 1,005.74 | 201.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 432.64 | 86.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 756.31 | 151.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 367.23 | 73.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,079.62 | 215.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 603.74 | 120.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,483.30 | 296.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 837.17 | 167.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,582.86 | 316.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 686.01 | 137.20 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 870.71 | 174.14 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 379.43 | 75.89 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,052.30 | 210.46 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 523.49 | 104.70 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 479.42 | 95.88 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 156.43 | 31.29 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 19.87 | 3.97 | 0.00 | 0.00 | 0.00 |
