华夏港股通精选股票(LOF)A(160322)
2025-01-14
0.9242
1.5047%
| 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 | 112.87 | 18.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 930.20 | 155.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 763.40 | 127.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,225.40 | 370.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,112.37 | 185.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,674.33 | 779.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,349.60 | 391.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 158.58 | 26.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 87.45 | 14.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 325.79 | 54.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 191.91 | 31.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 609.30 | 101.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 367.25 | 61.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 503.42 | 83.90 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 208.04 | 34.67 | 0.00 | 0.00 | 0.00 |
