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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

华安上证180ETF(510180)

2020-02-21     3.5047-0.1140%
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
2019-06-304,588.54917.710.000.000.00
2018-12-319,041.161,808.230.000.000.00
2018-06-304,770.78954.160.000.000.00
2017-12-319,413.671,882.730.000.000.00
2017-06-304,426.63885.330.000.000.00
2016-12-318,357.861,671.570.000.000.00
2016-06-304,038.70807.740.000.000.00
2015-12-317,561.461,512.290.000.000.00
2015-06-302,577.16515.430.000.000.00
2014-12-316,180.191,236.040.000.000.00
2014-06-302,944.47588.890.000.000.00
2013-12-314,911.52982.300.000.000.00
2013-06-301,652.56330.510.000.000.00
2012-12-314,707.92941.580.000.000.00
2012-06-302,500.35500.070.000.000.00
2011-12-313,490.80698.160.000.000.00
2011-06-301,499.54299.910.000.000.00
2010-12-312,733.64546.730.000.000.00
2010-06-301,040.25208.050.000.000.00
2009-12-311,227.90245.580.000.000.00
2009-06-30265.5553.110.000.0067.41
2008-12-31600.56120.110.000.00241.75
2008-06-30357.0471.410.000.000.00
2007-12-31430.3486.070.000.000.00
2007-06-30146.6629.330.000.0017.38