华夏上证50ETF联接A(001051)
2025-12-26
1.1166
0.3956%
| 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 |
| 2025-06-30 | 11.98 | 3.99 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 72.54 | 14.91 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 38.30 | 7.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 78.25 | 15.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 37.69 | 7.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 136.28 | 27.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 75.51 | 15.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 76.70 | 15.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 36.58 | 7.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 81.21 | 16.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 44.62 | 8.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 67.09 | 13.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 34.20 | 6.84 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 41.90 | 8.38 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 18.03 | 3.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 31.77 | 6.35 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 12.72 | 2.54 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 14.16 | 2.83 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 6.12 | 1.22 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 48.34 | 9.67 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 35.79 | 7.16 | 0.00 | 0.00 | 0.00 |
