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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏沪深300ETF联接A(000051)

2024-07-19     1.30100.5643%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2023-12-310.000.000.000.00-102,195.59
2023-06-300.000.000.000.00151.04
2022-12-310.000.000.000.00-220,607.11
2022-06-300.000.000.000.00-94,531.18
2021-12-310.000.000.000.00-31,965.12
2021-06-300.000.000.000.0016,520.20
2020-12-310.000.0093.070.00361,480.08
2020-06-300.000.0035.810.0041,251.57
2019-12-310.000.0031.660.00463,659.27
2019-06-300.000.0031.520.00331,337.23
2018-12-310.000.0017.780.00-292,036.18
2018-06-300.000.0012.690.00-129,969.50
2017-12-310.000.0055.010.00216,528.91
2017-06-300.000.0037.480.00111,263.50
2016-12-310.000.003.770.00-88,062.60
2016-06-300.000.001.280.00-152,482.41
2015-12-310.000.0017.180.00317,777.37
2015-06-300.000.0017.180.00529,076.42
2014-12-310.000.0054.700.00757,165.71
2014-06-300.000.0012.790.00-99,571.27
2013-12-310.000.0065.830.00-180,739.83
2013-06-300.000.000.000.00-222,010.84
2012-12-310.000.000.000.00199,036.77
2012-06-300.000.000.000.00117,896.49
2011-12-310.000.000.000.00-502,898.15