华安创业板50ETF(159949)
2026-01-07
1.5776
0.2478%
| 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 | 6,508.22 | 1,301.64 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 10,076.42 | 2,015.28 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 4,342.01 | 868.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 8,270.40 | 1,654.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,781.64 | 756.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,212.98 | 1,042.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,768.23 | 553.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,376.38 | 1,075.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,848.94 | 569.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,852.61 | 970.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,881.65 | 376.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,684.77 | 736.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,057.12 | 411.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,714.13 | 542.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 722.54 | 144.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 94.21 | 18.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 44.34 | 8.87 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 73.31 | 14.66 | 0.00 | 0.00 | 0.00 |
