华夏沪港通恒生ETF(513660)
2024-04-24
2.0101
1.9993%
| 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 | 2,107.05 | 421.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 800.86 | 160.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 984.37 | 196.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 439.89 | 87.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 691.50 | 138.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 394.97 | 78.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 512.51 | 102.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 270.29 | 54.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 401.18 | 80.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 190.28 | 38.06 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 614.27 | 122.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 363.13 | 72.63 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,036.75 | 207.35 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 599.85 | 119.97 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 530.90 | 106.18 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 107.74 | 21.55 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 330.70 | 66.14 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 236.41 | 47.28 | 0.00 | 0.00 | 0.00 |
