华夏沪深300ETF(510330)
2024-04-19
3.6139
-0.7879%
| 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 | 14,178.66 | 2,835.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,235.28 | 1,247.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11,227.59 | 2,245.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,871.96 | 1,174.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 13,544.44 | 2,708.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7,051.70 | 1,410.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 14,491.21 | 2,898.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7,260.75 | 1,452.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 13,114.21 | 2,622.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 6,143.37 | 1,228.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 9,797.30 | 1,959.46 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4,576.04 | 915.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 8,651.01 | 1,730.20 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4,090.85 | 818.17 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 7,925.88 | 1,585.17 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,819.08 | 763.82 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 10,339.03 | 2,067.81 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 5,808.30 | 1,161.66 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 10,314.33 | 2,062.87 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 4,867.32 | 973.46 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 9,605.33 | 1,921.07 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 4,641.27 | 928.25 | 0.00 | 0.00 | 0.00 |
