华润元大富时中国A50指数A(000835)
2024-04-24
2.4650
0.3992%
| 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 |
| 2023-12-31 | 116.02 | 29.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 62.52 | 15.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 139.73 | 34.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 77.59 | 19.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 192.26 | 48.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 97.27 | 24.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 147.80 | 36.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 58.23 | 14.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 208.44 | 52.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 119.58 | 29.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 278.77 | 69.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 141.11 | 35.28 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 77.69 | 19.42 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 28.90 | 7.22 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 60.92 | 15.23 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 29.96 | 7.49 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 104.39 | 26.10 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 64.05 | 16.01 | 0.00 | 0.00 | 0.00 |
