华安上证180ETF联接A(040180)
2024-11-20
1.6424
0.1952%
| 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 | 2.40 | 0.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4.69 | 0.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2.29 | 0.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4.50 | 0.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2.26 | 0.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4.78 | 0.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2.50 | 0.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6.21 | 1.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3.23 | 0.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 8.00 | 1.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4.05 | 0.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 8.68 | 1.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4.49 | 0.90 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 12.75 | 2.55 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 6.45 | 1.29 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 11.94 | 2.39 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 6.26 | 1.25 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 24.27 | 4.85 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 16.39 | 3.28 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 25.12 | 5.02 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 11.15 | 2.23 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 32.29 | 6.46 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 21.61 | 4.32 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 59.41 | 11.88 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 25.65 | 5.13 | 0.00 | 0.00 | 0.00 |
