华安上证180ETF(510180)
2024-04-25
3.3250
0.2231%
| 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 | 9,969.24 | 1,993.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,979.21 | 995.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10,053.24 | 2,010.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,148.66 | 1,029.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11,668.94 | 2,333.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,936.83 | 1,187.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 10,317.06 | 2,063.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,683.73 | 936.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 9,545.87 | 1,909.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4,588.54 | 917.71 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 9,041.16 | 1,808.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4,770.78 | 954.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 9,413.67 | 1,882.73 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4,426.63 | 885.33 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 8,357.86 | 1,671.57 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 4,038.70 | 807.74 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 7,561.46 | 1,512.29 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,577.16 | 515.43 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 6,180.19 | 1,236.04 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,944.47 | 588.89 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,911.52 | 982.30 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,652.56 | 330.51 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 4,707.92 | 941.58 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,500.35 | 500.07 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 3,490.80 | 698.16 | 0.00 | 0.00 | 0.00 |
