华夏中证500ETF(512500)
2025-01-27
3.0646
-1.0685%
| 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 | 2,787.86 | 557.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,478.82 | 495.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,007.73 | 201.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,088.01 | 417.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,077.53 | 215.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,155.46 | 431.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 925.98 | 185.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,699.67 | 539.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,377.53 | 275.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,309.92 | 461.98 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 826.45 | 165.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 666.70 | 133.34 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 224.83 | 44.97 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 456.50 | 91.30 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 227.96 | 45.59 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 482.57 | 96.51 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 231.86 | 46.37 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 480.15 | 96.03 | 0.00 | 0.00 | 0.00 |
