嘉实中证医药卫生ETF(512610)
2022-10-31
1.4290
-0.5359%
| 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 |
| 2022-06-30 | 3.29 | 0.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7.74 | 1.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4.19 | 0.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8.51 | 1.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4.02 | 0.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7.28 | 1.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3.48 | 0.70 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 8.66 | 1.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 5.20 | 1.04 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 11.82 | 2.36 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 6.30 | 1.26 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 15.64 | 3.13 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 8.66 | 1.73 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 95.79 | 19.16 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 74.71 | 14.94 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 78.52 | 15.70 | 0.00 | 0.00 | 0.00 |
