华安上证50ETF(510190)
2024-09-11
3.1538
-0.6145%
| 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 |
| 2024-06-30 | 10.61 | 3.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 10.90 | 3.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3.60 | 1.20 | 0.00 | 0.00 | 0.00 |
| 2023-02-22 | 5.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 27.15 | 5.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 13.28 | 2.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 32.62 | 6.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 17.33 | 3.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 42.52 | 8.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 20.45 | 4.09 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 45.40 | 9.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 22.63 | 4.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 49.33 | 9.87 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 27.38 | 5.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 59.50 | 11.90 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 30.02 | 6.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 62.04 | 12.41 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 30.48 | 6.10 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 113.29 | 22.66 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 73.59 | 14.72 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 226.56 | 45.31 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 114.97 | 22.99 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 296.06 | 59.21 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 162.45 | 32.49 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 374.60 | 74.92 | 0.00 | 0.00 | 0.00 |
