华夏中小企业100ETF(159902)
2025-04-01
3.4315
0.0175%
| 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 |
| 2024-12-31 | 319.84 | 63.97 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 160.34 | 32.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 351.56 | 70.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 180.82 | 36.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 393.09 | 78.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 202.47 | 40.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 593.43 | 118.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 333.90 | 66.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,175.48 | 235.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 606.36 | 121.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,168.05 | 233.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 586.80 | 117.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,182.56 | 236.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 644.44 | 128.89 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,236.17 | 247.23 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 585.00 | 117.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,331.01 | 266.20 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 664.43 | 132.89 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,431.70 | 286.34 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 667.42 | 133.48 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,181.62 | 236.32 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 610.59 | 122.12 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,251.61 | 650.32 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 906.99 | 181.40 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,124.81 | 424.96 | 0.00 | 0.00 | 0.00 |
