华夏成长混合(000001)
2024-04-24
0.7340
1.3812%
| 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 | 3,866.28 | 644.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,228.90 | 371.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,852.29 | 808.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,355.87 | 392.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,314.18 | 1,052.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,381.67 | 563.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7,311.73 | 1,218.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,479.76 | 579.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,925.51 | 1,154.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,441.20 | 573.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,768.39 | 1,128.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,575.05 | 595.84 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 7,495.79 | 1,249.30 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,648.42 | 608.07 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 7,623.05 | 1,270.51 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,769.64 | 628.27 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 11,315.53 | 1,885.92 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 6,651.53 | 1,108.59 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 12,394.37 | 2,065.73 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 6,233.21 | 1,038.87 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 28,060.31 | 4,676.72 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 6,946.96 | 1,157.83 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 13,227.93 | 2,204.65 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 6,749.72 | 1,124.95 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 15,535.48 | 2,589.25 | 0.00 | 0.00 | 0.00 |
