华夏消费ETF(510630)
2024-04-23
0.9655
0.6673%
| 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 |
| 2023-12-31 | 185.65 | 37.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 99.68 | 19.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 197.55 | 39.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 95.37 | 19.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 219.85 | 43.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 109.04 | 21.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 145.02 | 29.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 61.79 | 12.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 105.90 | 21.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 46.79 | 9.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 98.49 | 19.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 53.46 | 10.69 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 109.73 | 21.95 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 52.75 | 10.55 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 120.29 | 24.06 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 61.97 | 12.39 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 176.38 | 35.28 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 96.52 | 19.30 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 155.46 | 31.09 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 73.70 | 14.74 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 102.89 | 20.58 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 48.45 | 9.69 | 0.00 | 0.00 | 0.00 |
