华夏大盘精选混合A(000011)
2024-04-30
13.4480
0.0149%
| 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 | 5,362.49 | 893.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,072.19 | 512.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,642.51 | 1,107.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,393.69 | 565.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,631.48 | 1,438.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,269.17 | 711.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7,221.21 | 1,203.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,184.27 | 530.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,880.41 | 1,146.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,989.15 | 498.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,278.79 | 879.80 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,671.59 | 445.26 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,482.96 | 580.49 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,525.66 | 254.28 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,811.26 | 468.54 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,338.71 | 223.12 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,254.65 | 542.44 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,858.13 | 309.69 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,574.39 | 595.73 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,949.94 | 324.99 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 10,480.77 | 1,746.80 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,620.14 | 436.69 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 5,522.20 | 920.37 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 3,614.10 | 602.35 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 11,387.98 | 1,898.00 | 0.00 | 0.00 | 0.00 |
