华安上证50ETF联接A(040190)
2024-04-26
1.2647
1.1679%
| 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 | 0.57 | 0.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.20 | 0.07 | 0.00 | 0.00 | 0.00 |
| 2023-02-22 | 0.33 | 0.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1.21 | 0.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.60 | 0.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1.37 | 0.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.75 | 0.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1.92 | 0.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.96 | 0.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2.32 | 0.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1.23 | 0.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2.80 | 0.56 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1.49 | 0.30 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2.96 | 0.59 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1.40 | 0.28 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3.06 | 0.61 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1.54 | 0.31 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5.02 | 1.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3.25 | 0.65 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 10.02 | 2.00 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 5.21 | 1.04 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 15.51 | 3.10 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 8.97 | 1.79 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 17.89 | 3.58 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 8.36 | 1.67 | 0.00 | 0.00 | 0.00 |
