华泰柏瑞新利混合A(001247)
2024-11-22
1.5807
-0.5223%
| 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 | 1,468.30 | 367.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,880.78 | 1,121.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,685.89 | 526.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,325.24 | 414.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 420.52 | 131.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 558.85 | 174.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 227.16 | 70.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 224.83 | 70.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 63.70 | 19.91 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 177.31 | 55.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 74.42 | 23.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 353.51 | 110.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 198.07 | 61.90 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 496.93 | 155.29 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 272.80 | 85.25 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,113.71 | 327.84 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 825.79 | 237.87 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,268.56 | 544.76 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,137.94 | 356.32 | 0.00 | 0.00 | 0.00 |
