华泰柏瑞创新升级混合A(000566)
2024-11-20
2.1430
0.6103%
| 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 | 342.45 | 57.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,047.93 | 341.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,394.81 | 232.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,004.25 | 500.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,508.89 | 251.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,022.60 | 670.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,148.75 | 358.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,970.77 | 661.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,571.56 | 261.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,594.12 | 265.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 645.93 | 107.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 777.33 | 129.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 297.67 | 49.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 383.40 | 63.90 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 181.83 | 30.31 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 570.96 | 95.16 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 312.83 | 52.14 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,066.55 | 177.76 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 558.29 | 93.05 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 218.66 | 36.44 | 0.00 | 0.00 | 0.00 |
