华夏中证500ETF联接A(001052)
2024-11-22
0.6859
-3.6793%
| 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 | 37.80 | 7.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 68.75 | 13.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 35.41 | 7.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 88.10 | 17.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 44.17 | 8.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 95.62 | 19.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 43.68 | 8.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 117.31 | 23.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 65.74 | 13.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 121.49 | 24.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 39.72 | 7.94 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 36.41 | 7.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 16.17 | 3.23 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 23.82 | 4.76 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 11.25 | 2.25 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 25.58 | 5.12 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 15.28 | 3.06 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 125.98 | 25.20 | 0.00 | 0.00 | 0.00 |
