华夏上证50AH优选指数(LOF)A(501050)
2026-01-15
1.8280
-0.1638%
| 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 | 569.10 | 113.82 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,212.69 | 242.54 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 599.47 | 119.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,220.76 | 244.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 617.08 | 123.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,237.11 | 247.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 641.46 | 128.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 974.59 | 194.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 372.09 | 74.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 798.89 | 159.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 408.24 | 81.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 643.66 | 128.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 286.13 | 57.23 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 357.00 | 71.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 151.52 | 30.30 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 140.19 | 28.04 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 64.21 | 12.84 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 49.19 | 9.84 | 0.00 | 0.00 | 0.00 |
