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基金费率

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基金概况

财务数据

华夏上证50ETF(510050)

2019-12-11     2.94800.4087%
费用分析
单位:万元
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
2019-06-3011,253.792,250.760.000.000.00
2018-12-3119,338.013,867.600.000.000.00
2018-06-309,063.791,812.760.000.000.00
2017-12-3115,988.613,197.720.000.000.00
2017-06-307,268.921,453.780.000.000.00
2016-12-3113,870.282,774.060.000.000.00
2016-06-306,785.161,357.030.000.000.00
2015-12-3116,141.603,228.320.000.000.00
2015-06-307,478.921,495.780.000.000.00
2014-12-3110,232.242,046.450.000.000.00
2014-06-305,107.751,021.550.000.000.00
2013-12-3119,374.493,874.900.000.000.00
2013-06-304,378.87875.770.000.000.00
2012-12-3110,007.662,001.530.000.000.00
2012-06-305,301.711,060.340.000.000.00
2011-12-3110,108.672,021.730.000.000.00
2011-06-305,009.161,001.830.000.000.00
2010-12-3111,769.062,353.810.000.000.00
2010-06-305,977.401,195.480.000.000.00
2009-12-319,925.741,985.150.000.000.00
2009-06-303,956.97791.390.000.00514.19
2008-12-318,711.631,742.330.000.002,715.51
2008-06-304,106.96821.390.000.000.00
2007-12-314,091.33818.270.000.000.00
2007-06-301,710.05342.010.000.0019.45