海富通上证周期ETF联接(519027)
2023-06-29
1.2626
-0.6140%
| 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 |
| 2023-06-29 | 0.31 | 0.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.46 | 0.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.24 | 0.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.43 | 0.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.22 | 0.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.60 | 0.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.30 | 0.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.76 | 0.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.42 | 0.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.83 | 0.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.45 | 0.09 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1.04 | 0.21 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.55 | 0.11 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1.15 | 0.23 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.61 | 0.12 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3.16 | 0.63 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2.39 | 0.48 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3.36 | 0.67 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1.58 | 0.32 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4.40 | 0.88 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2.40 | 0.48 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 5.73 | 1.15 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 3.36 | 0.67 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 10.73 | 2.15 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 5.51 | 1.10 | 0.00 | 0.00 | 0.00 |
