华安中证细分医药ETF(512120)
2025-05-20
0.4267
1.6679%
| 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 |
| 2024-12-31 | 170.68 | 34.14 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 82.56 | 16.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 156.62 | 31.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 70.10 | 14.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 122.21 | 24.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 53.46 | 10.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 80.09 | 16.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 36.78 | 7.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 62.95 | 12.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 24.73 | 4.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 45.31 | 9.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 23.54 | 4.71 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 45.53 | 9.11 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 21.45 | 4.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 33.07 | 6.61 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 16.23 | 3.25 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 32.32 | 6.46 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 15.71 | 3.14 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 64.41 | 12.88 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 45.04 | 9.01 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 47.91 | 9.58 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 33.06 | 6.61 | 0.00 | 0.00 | 0.00 |
