华夏沪深300ETF联接C(005658)
2024-11-20
1.4373
0.2092%
| 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 |
