华夏港股通精选股票(LOF)A(160322)
2024-03-28
0.81811.0374%
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 |
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 |