华夏上证50ETF(510050)
2026-01-20
3.1495
-0.1712%
| 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 | 11,445.15 | 3,815.05 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 56,040.43 | 11,561.82 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 26,748.75 | 5,349.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 29,903.81 | 5,980.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 13,847.04 | 2,769.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 27,822.17 | 5,564.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 13,680.26 | 2,736.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 25,964.87 | 5,192.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 12,462.40 | 2,492.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 22,801.99 | 4,560.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 10,332.48 | 2,066.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 22,250.53 | 4,450.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 11,253.79 | 2,250.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 19,338.01 | 3,867.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 9,063.79 | 1,812.76 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 15,988.61 | 3,197.72 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 7,268.92 | 1,453.78 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 13,870.28 | 2,774.06 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 6,785.16 | 1,357.03 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 16,141.60 | 3,228.32 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 7,478.92 | 1,495.78 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 10,232.24 | 2,046.45 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 5,107.75 | 1,021.55 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 19,374.49 | 3,874.90 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 4,378.87 | 875.77 | 0.00 | 0.00 | 0.00 |
