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天天基金网 > 基金档案 > 华夏恒生ETF(QDII)

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单位净值（04-16）： 0.9551 ( -1.97% )

交易状态：场内交易

购买手续费： --- 费率详情>

成立日期：2012-08-09 基金经理：徐猛类型：指数型-海外股票管理人：华夏基金资产规模： 155.92亿元（截止至：2023-12-31）

费用分析

其他基金费用分析查询：

单位：万元
报告期	费用合计	管理人报酬	占比	托管费	占比	交易费	占比	销售服务费	占比
2023-12-31	13,151.50	9,854.39	74.93%	2,463.60	18.73%	---	---	---	---
2023-06-30	6,841.30	5,111.43	74.71%	1,277.86	18.68%	---	---	---	---
2022-12-31	11,550.33	8,670.60	75.07%	2,167.65	18.77%	---	---	---	---
2022-06-30	5,532.72	4,147.86	74.97%	1,036.96	18.74%	---	---	---	---
2021-12-31	11,563.74	6,592.63	57.01%	1,648.16	14.25%	2,830.23	24.48%	---	---
2021-06-30	6,542.81	3,642.01	55.66%	910.50	13.92%	1,704.21	26.05%	---	---
2020-12-31	8,357.11	4,463.02	53.40%	1,115.75	13.35%	2,443.21	29.24%	---	---
2020-06-30	3,551.81	1,856.12	52.26%	464.03	13.06%	1,088.22	30.64%	---	---
2019-12-31	4,837.21	2,812.94	58.15%	703.24	14.54%	1,091.73	22.57%	---	---
2019-06-30	2,180.27	1,390.44	63.77%	347.61	15.94%	325.30	14.92%	---	---
2018-12-31	3,523.10	2,257.76	64.08%	564.44	16.02%	503.21	14.28%	---	---
2018-06-30	1,819.86	1,088.39	59.81%	272.10	14.95%	351.81	19.33%	---	---
2017-12-31	1,747.20	1,095.08	62.68%	273.77	15.67%	283.70	16.24%	---	---
2017-06-30	846.67	560.15	66.16%	140.04	16.54%	99.00	11.69%	---	---
2016-12-31	1,094.94	607.92	55.52%	151.98	13.88%	268.82	24.55%	---	---
2016-06-30	435.65	229.86	52.76%	57.46	13.19%	121.16	27.81%	---	---
2015-12-31	1,300.32	423.07	32.54%	105.77	8.13%	709.06	54.53%	---	---
2015-06-30	892.25	261.25	29.28%	65.31	7.32%	532.27	59.65%	---	---
2014-12-31	139.47	81.00	58.08%	20.25	14.52%	12.98	9.31%	---	---
2014-06-30	70.33	40.59	57.72%	10.15	14.43%	7.26	10.32%	---	---
2013-12-31	286.57	157.47	54.95%	39.37	13.74%	57.04	19.91%	---	---
2013-06-30	178.90	95.36	53.30%	23.84	13.33%	40.08	22.41%	---	---
2012-12-31	1,050.02	531.59	50.63%	132.90	12.66%	367.41	34.99%	---	---