华夏MSCI中国A股国际通ETF联接A(000975)
2024-04-24
1.1165
0.5222%
| 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 | 3.66 | 0.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1.89 | 0.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4.21 | 0.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2.30 | 0.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9.97 | 1.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5.65 | 1.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 14.22 | 2.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4.85 | 0.97 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7.97 | 1.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3.79 | 0.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2.06 | 0.41 | 0.00 | 0.00 | 0.00 |
| 2018-09-16 | 4.36 | 0.87 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2.85 | 0.57 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4.55 | 0.91 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2.02 | 0.40 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3.92 | 0.78 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2.01 | 0.40 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 30.79 | 6.16 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 28.19 | 5.64 | 0.00 | 0.00 | 0.00 |
