华夏金融ETF(510650)
2024-04-23
2.0532
-0.1119%
| 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 | 27.77 | 5.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 14.03 | 2.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 35.79 | 7.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 22.28 | 4.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 40.96 | 8.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 21.94 | 4.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 26.92 | 5.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 8.37 | 1.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 17.72 | 3.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 8.92 | 1.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 18.91 | 3.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 10.84 | 2.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 25.19 | 5.04 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 12.49 | 2.50 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 39.13 | 7.83 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 25.13 | 5.03 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 176.02 | 35.20 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 133.39 | 26.68 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 131.99 | 26.40 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 58.88 | 11.78 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 357.87 | 71.57 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 91.76 | 18.35 | 0.00 | 0.00 | 0.00 |
