华夏医疗健康混合A(000945)
2024-11-20
1.5880
3.7231%
| 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 | 663.34 | 110.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,820.47 | 303.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,075.04 | 179.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,172.00 | 362.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,072.32 | 178.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,940.91 | 490.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,505.68 | 250.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,489.44 | 581.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,823.52 | 303.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,570.84 | 595.14 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,736.28 | 289.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,042.19 | 673.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,143.03 | 357.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,004.18 | 834.03 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,664.94 | 444.16 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,877.04 | 979.51 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,711.45 | 451.91 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,369.70 | 894.95 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,947.38 | 324.56 | 0.00 | 0.00 | 0.00 |
