华宝上证180价值ETF联接A(240016)
2026-01-23
2.8240
-0.8775%
| 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 | 2.25 | 0.45 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3.02 | 0.60 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1.27 | 0.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2.78 | 0.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1.38 | 0.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2.11 | 0.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1.12 | 0.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2.78 | 0.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1.70 | 0.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3.50 | 0.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1.89 | 0.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4.94 | 0.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2.47 | 0.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5.11 | 1.02 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2.65 | 0.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5.49 | 1.10 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2.10 | 0.42 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3.92 | 0.78 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1.98 | 0.40 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 12.09 | 2.42 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 8.67 | 1.73 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 7.26 | 1.45 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2.98 | 0.60 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 6.15 | 1.23 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 3.29 | 0.66 | 0.00 | 0.00 | 0.00 |
