华夏沪港通恒生ETF联接C(005734)
2026-01-21
1.4913
0.4175%
| 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 | 31.09 | 6.22 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 65.20 | 13.04 | 0.00 | 0.00 | 0.00 |
| 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 |
