华泰柏瑞上证红利ETF(510880)
2024-04-17
3.2786
1.4858%
| 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 | 7,753.24 | 1,550.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,686.69 | 737.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,346.91 | 1,669.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,540.02 | 908.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,597.15 | 1,519.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,463.29 | 692.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,402.97 | 480.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 994.27 | 198.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,351.67 | 270.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 645.94 | 129.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 912.37 | 182.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 394.32 | 78.86 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 627.08 | 125.42 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 272.38 | 54.48 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 316.16 | 63.23 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 143.29 | 28.66 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 457.51 | 91.50 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 279.72 | 55.94 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 548.93 | 109.79 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 269.90 | 53.98 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,338.00 | 267.60 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 361.04 | 72.21 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 819.19 | 163.84 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 442.47 | 88.49 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,061.52 | 212.30 | 0.00 | 0.00 | 0.00 |
