广发中证央企创新驱动ETF(515600)
2026-09-30
1.6437
0.6367%
| 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 |
| 2026-06-30 | 138.83 | 46.28 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 278.98 | 92.99 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 139.31 | 46.44 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 327.19 | 109.06 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 162.75 | 54.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 346.80 | 115.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 160.40 | 53.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 252.60 | 84.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 131.82 | 43.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 336.91 | 112.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 170.68 | 56.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 622.22 | 207.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 441.53 | 147.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 335.89 | 111.96 | 0.00 | 0.00 | 0.00 |
