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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏上证50AH优选指数C(006395)

2024-07-12     1.22201.0753%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-31287,091.47169.880.000.00219.55
2023-06-30137,359.22169.880.000.00104.80
2022-12-31266,020.44299.620.000.00202.19
2022-06-30166,204.88299.620.000.00126.34
2021-12-31378,917.41163.111,000.00376,989.92287.56
2021-06-30142,312.3719.581,000.00140,241.35108.28
2020-12-31250,729.36628.390.000.00191.47
2020-06-30122,333.38119.220.000.0093.56
2019-12-31129,348.73330.770.000.0099.07
2019-06-3047,239.68282.930.000.0036.23
2018-12-31115,665.910.00200.000.00111.18