华夏中证500ETF联接C(006382)
2025-12-31
0.8706
0.0690%
| 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 | 9.34 | 3.11 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 67.48 | 13.84 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 37.80 | 7.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 68.75 | 13.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 35.41 | 7.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 88.10 | 17.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 44.17 | 8.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 95.62 | 19.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 43.68 | 8.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 117.31 | 23.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 65.74 | 13.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 121.49 | 24.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 39.72 | 7.94 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 36.41 | 7.28 | 0.00 | 0.00 | 0.00 |
