华夏优势增长混合(000021)
2025-01-27
2.2750
-1.1299%
| 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 |
| 2024-06-30 | 2,466.74 | 411.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7,024.48 | 1,170.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,047.51 | 674.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,999.10 | 1,499.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,557.79 | 759.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11,309.55 | 1,884.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,653.85 | 942.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 9,961.77 | 1,660.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,624.05 | 770.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7,971.58 | 1,328.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,814.34 | 635.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 8,202.93 | 1,367.16 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4,452.99 | 742.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 9,921.21 | 1,653.53 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4,862.57 | 810.43 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 10,291.20 | 1,715.20 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 5,073.84 | 845.64 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 14,966.49 | 2,494.41 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 9,025.68 | 1,504.28 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 18,135.22 | 3,022.54 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 9,435.95 | 1,572.66 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 21,949.87 | 3,658.31 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 11,141.03 | 1,856.84 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 21,652.34 | 3,608.72 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 11,238.43 | 1,873.07 | 0.00 | 0.00 | 0.00 |
