华夏沪深300ETF联接A(000051)
2025-01-27
1.4135
-0.3946%
| 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 |
| 2024-06-30 | 181.90 | 36.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 366.86 | 73.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 189.52 | 37.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 413.26 | 82.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 211.95 | 42.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 433.65 | 86.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 218.53 | 43.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 527.82 | 105.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 265.03 | 53.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 499.18 | 99.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 222.80 | 44.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 376.78 | 75.36 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 174.80 | 34.96 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 327.06 | 65.41 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 154.31 | 30.86 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 308.12 | 61.62 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 148.07 | 29.61 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 538.07 | 107.61 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 353.56 | 70.71 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 779.23 | 155.85 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 396.92 | 79.38 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,056.77 | 411.35 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 586.52 | 117.30 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 9,114.95 | 1,822.99 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 4,749.93 | 949.99 | 0.00 | 0.00 | 0.00 |
