华宝港股通恒生中国(香港上市)30ETF联接(LOF)C(006355)
2026-01-30
1.3982
-2.3194%
| 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 | 129.76 | 25.95 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 226.00 | 45.20 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 94.88 | 18.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 219.82 | 43.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 130.89 | 26.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 220.33 | 44.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 106.39 | 21.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 160.39 | 32.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 87.22 | 17.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 192.73 | 38.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 93.92 | 18.78 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 185.77 | 37.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 93.80 | 18.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 193.24 | 38.65 | 0.00 | 0.00 | 0.00 |
