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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏恒生ETF(159920)

2024-03-28     0.97200.9031%
费用分析
单位:万元
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
2023-06-305,111.431,277.860.000.000.00
2022-12-318,670.602,167.650.000.000.00
2022-06-304,147.861,036.960.000.000.00
2021-12-316,592.631,648.160.000.000.00
2021-06-303,642.01910.500.000.000.00
2020-12-314,463.021,115.750.000.000.00
2020-06-301,856.12464.030.000.000.00
2019-12-312,812.94703.240.000.000.00
2019-06-301,390.44347.610.000.000.00
2018-12-312,257.76564.440.000.000.00
2018-06-301,088.39272.100.000.000.00
2017-12-311,095.08273.770.000.000.00
2017-06-30560.15140.040.000.000.00
2016-12-31607.92151.980.000.000.00
2016-06-30229.8657.460.000.000.00
2015-12-31423.07105.770.000.000.00
2015-06-30261.2565.310.000.000.00
2014-12-3181.0020.250.000.000.00
2014-06-3040.5910.150.000.000.00
2013-12-31157.4739.370.000.000.00
2013-06-3095.3623.840.000.000.00
2012-12-31531.59132.900.000.000.00