华泰柏瑞激励动力混合A(001815)
2024-04-26
1.6700
1.0896%
| 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 |
| 2023-12-31 | 375.73 | 62.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 213.38 | 35.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 555.36 | 92.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 318.82 | 53.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,386.74 | 231.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 361.30 | 60.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 260.28 | 43.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 49.23 | 8.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 66.36 | 11.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 32.92 | 5.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 87.50 | 14.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 42.52 | 7.09 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 118.03 | 19.67 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 68.02 | 11.34 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 603.42 | 100.57 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 480.86 | 80.14 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 652.97 | 108.83 | 0.00 | 0.00 | 0.00 |
