华泰柏瑞精选回报混合(001524)
2023-11-30
1.1726
-0.0085%
| 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 |
| 2023-12-28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 99.90 | 24.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 411.19 | 102.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 240.31 | 60.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 433.31 | 108.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 188.76 | 47.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 254.42 | 63.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 80.42 | 20.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 330.08 | 82.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 158.85 | 39.71 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 317.61 | 79.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 161.94 | 40.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 364.56 | 91.14 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 200.49 | 50.12 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 202.19 | 50.55 | 0.00 | 0.00 | 0.00 |
| 2016-09-01 | 643.78 | 107.30 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 381.90 | 63.65 | 0.00 | 0.00 | 0.00 |
