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华夏全球股票(QDII)(000041)

2019-11-20     1.0200-0.9709%
费用分析
单位:万元
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
2019-06-303,743.46708.220.000.000.00
2018-12-318,692.381,644.500.000.000.00
2018-06-304,559.38862.590.000.000.00
2017-12-3110,325.691,953.510.000.000.00
2017-06-304,963.08938.960.000.000.00
2016-12-318,972.811,697.560.000.000.00
2016-06-304,353.70823.670.000.000.00
2015-12-3112,777.802,417.420.000.000.00
2015-06-307,743.231,464.940.000.000.00
2014-12-3121,774.004,119.410.000.000.00
2014-06-3011,390.902,155.040.000.000.00
2013-12-3125,006.174,730.900.000.000.00
2013-06-3012,708.182,404.250.000.000.00
2012-12-3126,389.534,992.610.000.000.00
2012-06-3013,480.332,550.330.000.000.00
2011-12-3131,460.105,951.910.000.000.00
2011-06-3017,332.823,279.180.000.000.00
2010-12-3135,278.466,674.300.000.000.00
2010-06-3017,437.853,299.050.000.000.00
2009-12-3132,151.596,082.730.000.000.00
2009-06-3013,800.992,611.000.000.002,639.07
2008-12-3136,197.666,848.210.000.007,997.59
2008-06-3021,075.823,987.320.000.000.00
2007-12-3111,986.112,267.640.000.000.00