华夏沪港通恒生ETF联接A(000948)
2024-09-30
1.1735
1.9283%
| 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 |
| 2024-06-30 | 26.03 | 5.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 43.72 | 8.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 13.22 | 2.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 33.04 | 6.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 18.31 | 3.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 29.35 | 5.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 14.11 | 2.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 37.44 | 7.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 22.60 | 4.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 19.11 | 3.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3.32 | 0.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 9.99 | 2.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 7.02 | 1.40 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 19.01 | 3.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 11.22 | 2.24 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 11.62 | 2.32 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2.82 | 0.56 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 30.93 | 6.19 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 28.46 | 5.69 | 0.00 | 0.00 | 0.00 |
