海富通上证城投债ETF(511220)
2026-01-05
10.2204
0.0431%
| 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 |
| 2025-06-30 | 2,247.54 | 766.01 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,672.86 | 890.95 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 886.79 | 295.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 511.99 | 170.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 207.79 | 69.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 393.10 | 131.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 184.86 | 61.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 394.05 | 131.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 201.36 | 67.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 497.00 | 165.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 264.00 | 88.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 404.56 | 134.85 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 235.40 | 78.47 | 0.00 | 0.00 | 0.00 |
| 2019-04-23 | 212.55 | 70.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 814.99 | 271.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 449.24 | 149.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,673.50 | 557.83 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 888.45 | 296.15 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,875.36 | 625.12 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 935.24 | 311.75 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,899.06 | 633.02 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 959.67 | 319.89 | 0.00 | 0.00 | 0.00 |
